| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9345 | 0.10 | | 09/25 | 7.9264 | -0.02 | | 09/24 | 7.9283 | 0.09 | | 09/23 | 7.9208 | 0.01 | | 09/20 | 7.9203 | 0.14 | | 09/19 | 7.9092 | 0.04 | | 09/18 | 7.9060 | 0.02 | | 09/16 | 7.9041 | 0.24 | | 09/13 | 7.8853 | 0.29 | | 09/12 | 7.8622 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.8660 | -0.08 | | 09/10 | 7.8725 | 0.06 | | 09/09 | 7.8676 | -0.10 | | 09/06 | 7.8758 | 0.16 | | 09/05 | 7.8631 | 0.05 | | 09/04 | 7.8593 | 0.09 | | 09/03 | 7.8520 | 0.08 | | 09/02 | 7.8457 | -0.62 | | 08/30 | 7.8946 | -0.06 | | 08/29 | 7.8993 | -0.04 | |