| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7257 | 0.52 | | 09/25 | 7.6861 | -0.04 | | 09/24 | 7.6893 | 0.43 | | 09/23 | 7.6562 | 0.09 | | 09/20 | 7.6495 | 0.24 | | 09/19 | 7.6311 | 0.25 | | 09/18 | 7.6124 | -0.01 | | 09/16 | 7.6130 | 0.08 | | 09/13 | 7.6066 | 0.03 | | 09/12 | 7.6042 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5788 | 0.17 | | 09/10 | 7.5662 | 0.27 | | 09/09 | 7.5458 | -0.09 | | 09/06 | 7.5525 | -0.26 | | 09/05 | 7.5722 | 0.02 | | 09/04 | 7.5706 | -0.21 | | 09/03 | 7.5866 | -0.19 | | 09/02 | 7.6008 | 0.03 | | 08/30 | 7.5989 | 0.16 | | 08/29 | 7.5870 | -0.16 | |