| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7234 | 0.54 | | 09/25 | 7.6822 | 0.13 | | 09/24 | 7.6726 | 0.52 | | 09/23 | 7.6332 | 0.01 | | 09/20 | 7.6326 | 0.21 | | 09/19 | 7.6163 | 0.27 | | 09/18 | 7.5960 | 0.01 | | 09/16 | 7.5951 | 0.18 | | 09/13 | 7.5817 | 0.24 | | 09/12 | 7.5635 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5357 | 0.25 | | 09/10 | 7.5170 | 0.17 | | 09/09 | 7.5041 | -0.37 | | 09/06 | 7.5321 | -0.08 | | 09/05 | 7.5378 | 0.19 | | 09/04 | 7.5237 | -0.36 | | 09/03 | 7.5506 | -0.23 | | 09/02 | 7.5682 | -0.07 | | 08/30 | 7.5735 | 0.12 | | 08/29 | 7.5647 | -0.08 | |