| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6046 | 0.03 | | 09/25 | 7.6024 | -0.10 | | 09/24 | 7.6098 | 0.07 | | 09/23 | 7.6045 | 0.03 | | 09/20 | 7.6020 | 0.08 | | 09/19 | 7.5958 | -0.01 | | 09/18 | 7.5962 | 0.02 | | 09/16 | 7.5950 | 0.22 | | 09/13 | 7.5780 | 0.23 | | 09/12 | 7.5606 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5671 | -0.10 | | 09/10 | 7.5746 | 0.07 | | 09/09 | 7.5695 | -0.07 | | 09/06 | 7.5747 | 0.12 | | 09/05 | 7.5653 | 0.00 | | 09/04 | 7.5652 | 0.07 | | 09/03 | 7.5597 | 0.10 | | 09/02 | 7.5521 | -0.50 | | 08/30 | 7.5897 | -0.12 | | 08/29 | 7.5989 | -0.12 | |