| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.98450 | 0.02 | | 09/25 | 7.98280 | -0.10 | | 09/24 | 7.99040 | -0.02 | | 09/23 | 7.99210 | 0.03 | | 09/20 | 7.98960 | -0.01 | | 09/19 | 7.99070 | 0.25 | | 09/18 | 7.97080 | 0.12 | | 09/16 | 7.96160 | 0.19 | | 09/13 | 7.94670 | 0.20 | | 09/12 | 7.93100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.92350 | 0.04 | | 09/10 | 7.92050 | -0.03 | | 09/09 | 7.92300 | -0.33 | | 09/06 | 7.94900 | 0.02 | | 09/05 | 7.94750 | 0.13 | | 09/04 | 7.93680 | 0.13 | | 09/03 | 7.92650 | -0.12 | | 08/30 | 7.93620 | 0.03 | | 08/29 | 7.93370 | 0.07 | | 08/28 | 7.92810 | -0.03 | |