| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.72000 | 0.02 | | 09/25 | 7.71880 | -0.12 | | 09/24 | 7.72780 | -0.06 | | 09/23 | 7.73240 | 0.01 | | 09/20 | 7.73150 | 0.03 | | 09/19 | 7.72950 | 0.14 | | 09/18 | 7.71880 | 0.04 | | 09/16 | 7.71550 | 0.11 | | 09/13 | 7.70680 | 0.15 | | 09/12 | 7.69520 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.68870 | 0.03 | | 09/10 | 7.68660 | -0.07 | | 09/09 | 7.69200 | -0.20 | | 09/06 | 7.70780 | 0.00 | | 09/05 | 7.70770 | 0.11 | | 09/04 | 7.69950 | 0.15 | | 09/03 | 7.68760 | -0.02 | | 08/30 | 7.68880 | 0.07 | | 08/29 | 7.68360 | 0.00 | | 08/28 | 7.68330 | -0.04 | |