| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.02330 | -0.06 | | 09/25 | 7.02770 | -0.35 | | 09/24 | 7.05230 | -0.08 | | 09/23 | 7.05800 | -1.13 | | 09/20 | 7.13890 | 0.79 | | 09/19 | 7.08320 | -0.54 | | 09/18 | 7.12170 | -0.33 | | 09/16 | 7.14550 | -0.22 | | 09/13 | 7.16100 | -0.84 | | 09/12 | 7.22170 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.15120 | -0.19 | | 09/10 | 7.16480 | -0.48 | | 09/09 | 7.19950 | 0.77 | | 09/06 | 7.14480 | -0.18 | | 09/05 | 7.15750 | -0.28 | | 09/04 | 7.17750 | -0.66 | | 09/03 | 7.22520 | 0.25 | | 09/02 | 7.20720 | 1.41 | | 08/30 | 7.10690 | -0.33 | | 08/29 | 7.13010 | -0.42 | |