| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.1015 | 0.05 | | 09/25 | 7.0979 | 0.03 | | 09/24 | 7.0960 | 0.07 | | 09/23 | 7.0910 | 0.01 | | 09/20 | 7.0902 | 0.11 | | 09/19 | 7.0825 | 0.09 | | 09/18 | 7.0758 | 0.13 | | 09/16 | 7.0669 | 0.17 | | 09/13 | 7.0547 | 0.23 | | 09/12 | 7.0388 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0381 | -0.07 | | 09/10 | 7.0430 | 0.00 | | 09/09 | 7.0429 | -0.07 | | 09/06 | 7.0477 | 0.14 | | 09/05 | 7.0379 | 0.03 | | 09/04 | 7.0357 | 0.04 | | 09/03 | 7.0326 | 0.16 | | 09/02 | 7.0213 | -0.78 | | 08/30 | 7.0763 | 0.01 | | 08/29 | 7.0759 | -0.03 | |