| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.55950 | -0.08 | | 09/25 | 7.56580 | -0.13 | | 09/24 | 7.57580 | -0.05 | | 09/23 | 7.57950 | 0.04 | | 09/20 | 7.57620 | -0.01 | | 09/19 | 7.57710 | 0.17 | | 09/18 | 7.56420 | 0.10 | | 09/16 | 7.55640 | 0.17 | | 09/13 | 7.54350 | 0.12 | | 09/12 | 7.53430 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.53080 | 0.00 | | 09/10 | 7.53060 | -0.02 | | 09/09 | 7.53200 | -0.36 | | 09/06 | 7.55930 | -0.01 | | 09/05 | 7.55980 | 0.08 | | 09/04 | 7.55360 | 0.11 | | 09/03 | 7.54540 | -0.10 | | 08/30 | 7.55320 | 0.03 | | 08/29 | 7.55100 | -0.02 | | 08/28 | 7.55280 | -0.04 | |