| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.0521 | -0.02 | | 09/25 | 7.0533 | -0.05 | | 09/24 | 7.0567 | 0.03 | | 09/23 | 7.0543 | 0.04 | | 09/20 | 7.0515 | 0.06 | | 09/19 | 7.0474 | 0.01 | | 09/18 | 7.0467 | 0.12 | | 09/16 | 7.0385 | 0.11 | | 09/13 | 7.0306 | 0.15 | | 09/12 | 7.0202 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0209 | -0.08 | | 09/10 | 7.0268 | 0.00 | | 09/09 | 7.0266 | -0.04 | | 09/06 | 7.0297 | 0.11 | | 09/05 | 7.0222 | -0.01 | | 09/04 | 7.0229 | 0.03 | | 09/03 | 7.0211 | 0.17 | | 09/02 | 7.0089 | -0.66 | | 08/30 | 7.0556 | -0.05 | | 08/29 | 7.0588 | -0.10 | |