| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4068 | 0.46 | | 09/25 | 7.3730 | 0.10 | | 09/24 | 7.3653 | 0.52 | | 09/23 | 7.3275 | 0.00 | | 09/20 | 7.3274 | 0.22 | | 09/19 | 7.3112 | 0.24 | | 09/18 | 7.2937 | 0.02 | | 09/16 | 7.2922 | 0.18 | | 09/13 | 7.2794 | 0.24 | | 09/12 | 7.2623 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.2419 | 0.25 | | 09/10 | 7.2239 | 0.16 | | 09/09 | 7.2121 | -0.41 | | 09/06 | 7.2421 | -0.09 | | 09/05 | 7.2483 | 0.17 | | 09/04 | 7.2363 | -0.36 | | 09/03 | 7.2621 | -0.24 | | 09/02 | 7.2795 | -0.09 | | 08/30 | 7.2860 | 0.10 | | 08/29 | 7.2787 | -0.10 | |