| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.80950 | 0.01 | | 09/25 | 7.80850 | -0.35 | | 09/24 | 7.83570 | -0.16 | | 09/23 | 7.84830 | 0.16 | | 09/20 | 7.83540 | 0.03 | | 09/19 | 7.83280 | 0.21 | | 09/18 | 7.81620 | 0.15 | | 09/16 | 7.80460 | 0.04 | | 09/13 | 7.80170 | -0.08 | | 09/12 | 7.80780 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.79740 | -0.10 | | 09/10 | 7.80510 | 0.13 | | 09/09 | 7.79510 | 0.01 | | 09/06 | 7.79470 | -0.27 | | 09/05 | 7.81590 | -0.11 | | 09/04 | 7.82420 | 0.37 | | 09/03 | 7.79520 | 0.11 | | 08/30 | 7.78670 | 0.10 | | 08/29 | 7.77890 | -0.04 | | 08/28 | 7.78170 | 0.00 | |