| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.85750 | 0.01 | | 09/25 | 7.85660 | -0.34 | | 09/24 | 7.88370 | -0.16 | | 09/23 | 7.89610 | 0.16 | | 09/20 | 7.88330 | 0.03 | | 09/19 | 7.88080 | 0.21 | | 09/18 | 7.86410 | 0.15 | | 09/16 | 7.85260 | 0.04 | | 09/13 | 7.84950 | -0.07 | | 09/12 | 7.85530 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.84490 | -0.10 | | 09/10 | 7.85250 | 0.12 | | 09/09 | 7.84270 | 0.00 | | 09/06 | 7.84260 | -0.27 | | 09/05 | 7.86380 | -0.10 | | 09/04 | 7.87200 | 0.37 | | 09/03 | 7.84300 | 0.11 | | 08/30 | 7.83460 | 0.10 | | 08/29 | 7.82670 | -0.04 | | 08/28 | 7.82960 | 0.00 | |