| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.1299 | 0.05 | | 09/25 | 7.1264 | 0.03 | | 09/24 | 7.1244 | 0.07 | | 09/23 | 7.1194 | 0.01 | | 09/20 | 7.1186 | 0.11 | | 09/19 | 7.1109 | 0.09 | | 09/18 | 7.1042 | 0.13 | | 09/16 | 7.0952 | 0.17 | | 09/13 | 7.0829 | 0.22 | | 09/12 | 7.0670 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0663 | -0.07 | | 09/10 | 7.0712 | 0.00 | | 09/09 | 7.0711 | -0.07 | | 09/06 | 7.0759 | 0.14 | | 09/05 | 7.0661 | 0.03 | | 09/04 | 7.0639 | 0.05 | | 09/03 | 7.0607 | 0.16 | | 09/02 | 7.0494 | -0.77 | | 08/30 | 7.1044 | 0.00 | | 08/29 | 7.1041 | -0.03 | |