| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6577 | 0.52 | | 09/25 | 7.6184 | -0.05 | | 09/24 | 7.6220 | 0.43 | | 09/23 | 7.5895 | 0.09 | | 09/20 | 7.5825 | 0.24 | | 09/19 | 7.5642 | 0.25 | | 09/18 | 7.5457 | 0.00 | | 09/16 | 7.5460 | 0.08 | | 09/13 | 7.5401 | 0.03 | | 09/12 | 7.5382 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5128 | 0.16 | | 09/10 | 7.5006 | 0.28 | | 09/09 | 7.4800 | -0.08 | | 09/06 | 7.4863 | -0.27 | | 09/05 | 7.5064 | 0.02 | | 09/04 | 7.5051 | -0.21 | | 09/03 | 7.5206 | -0.19 | | 09/02 | 7.5346 | 0.03 | | 08/30 | 7.5326 | 0.16 | | 08/29 | 7.5207 | -0.16 | |