| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4045 | 0.43 | | 09/25 | 7.3726 | 0.10 | | 09/24 | 7.3653 | 0.49 | | 09/23 | 7.3295 | 0.01 | | 09/20 | 7.3290 | 0.21 | | 09/19 | 7.3136 | 0.22 | | 09/18 | 7.2975 | 0.01 | | 09/16 | 7.2966 | 0.17 | | 09/13 | 7.2841 | 0.20 | | 09/12 | 7.2692 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.2475 | 0.24 | | 09/10 | 7.2302 | 0.17 | | 09/09 | 7.2182 | -0.37 | | 09/06 | 7.2449 | -0.10 | | 09/05 | 7.2522 | 0.14 | | 09/04 | 7.2418 | -0.36 | | 09/03 | 7.2681 | -0.23 | | 09/02 | 7.2846 | -0.06 | | 08/30 | 7.2887 | 0.10 | | 08/29 | 7.2815 | -0.14 | |