| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.54480 | -0.05 | | 09/25 | 7.54830 | -0.13 | | 09/24 | 7.55790 | -0.01 | | 09/23 | 7.55850 | 0.04 | | 09/20 | 7.55570 | 0.01 | | 09/19 | 7.55530 | 0.20 | | 09/18 | 7.54050 | 0.11 | | 09/16 | 7.53220 | 0.18 | | 09/13 | 7.51880 | 0.16 | | 09/12 | 7.50670 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.50500 | 0.02 | | 09/10 | 7.50380 | -0.02 | | 09/09 | 7.50540 | -0.43 | | 09/06 | 7.53750 | 0.01 | | 09/05 | 7.53640 | 0.11 | | 09/04 | 7.52810 | 0.11 | | 09/03 | 7.51950 | -0.16 | | 08/30 | 7.53180 | 0.03 | | 08/29 | 7.52940 | 0.03 | | 08/28 | 7.52690 | -0.04 | |