| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.57870 | 0.02 | | 09/25 | 7.57710 | -0.09 | | 09/24 | 7.58400 | -0.02 | | 09/23 | 7.58530 | 0.04 | | 09/20 | 7.58230 | -0.01 | | 09/19 | 7.58330 | 0.22 | | 09/18 | 7.56690 | 0.11 | | 09/16 | 7.55840 | 0.18 | | 09/13 | 7.54470 | 0.18 | | 09/12 | 7.53090 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.52320 | 0.03 | | 09/10 | 7.52110 | -0.03 | | 09/09 | 7.52370 | -0.35 | | 09/06 | 7.54980 | 0.02 | | 09/05 | 7.54840 | 0.13 | | 09/04 | 7.53890 | 0.12 | | 09/03 | 7.53000 | -0.13 | | 08/30 | 7.54000 | 0.03 | | 08/29 | 7.53770 | 0.06 | | 08/28 | 7.53310 | -0.03 | |