| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.08070 | -0.06 | | 09/25 | 7.08520 | 0.02 | | 09/24 | 7.08350 | 0.05 | | 09/23 | 7.07990 | 0.00 | | 09/20 | 7.07980 | -0.01 | | 09/19 | 7.08050 | 0.33 | | 09/18 | 7.05740 | 0.22 | | 09/16 | 7.04220 | 0.17 | | 09/13 | 7.03020 | 0.19 | | 09/12 | 7.01720 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.00430 | -0.05 | | 09/10 | 7.00760 | -0.11 | | 09/09 | 7.01540 | 0.03 | | 09/06 | 7.01350 | 0.00 | | 09/05 | 7.01330 | 0.18 | | 09/04 | 7.00060 | 0.00 | | 09/03 | 7.00060 | -0.81 | | 08/30 | 7.05780 | 0.00 | | 08/29 | 7.05750 | 0.07 | | 08/28 | 7.05270 | 0.04 | |