| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6628 | 0.10 | | 09/25 | 7.6550 | -0.02 | | 09/24 | 7.6568 | 0.09 | | 09/23 | 7.6496 | 0.01 | | 09/20 | 7.6491 | 0.14 | | 09/19 | 7.6384 | 0.04 | | 09/18 | 7.6353 | 0.02 | | 09/16 | 7.6335 | 0.24 | | 09/13 | 7.6153 | 0.29 | | 09/12 | 7.5930 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5967 | -0.08 | | 09/10 | 7.6029 | 0.06 | | 09/09 | 7.5982 | -0.11 | | 09/06 | 7.6062 | 0.16 | | 09/05 | 7.5938 | 0.05 | | 09/04 | 7.5902 | 0.09 | | 09/03 | 7.5831 | 0.08 | | 09/02 | 7.5770 | -0.64 | | 08/30 | 7.6256 | -0.06 | | 08/29 | 7.6302 | -0.04 | |