| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5602 | 0.52 | | 09/25 | 7.5209 | 0.10 | | 09/24 | 7.5137 | 0.50 | | 09/23 | 7.4765 | 0.01 | | 09/20 | 7.4761 | 0.23 | | 09/19 | 7.4592 | 0.24 | | 09/18 | 7.4417 | -0.01 | | 09/16 | 7.4426 | 0.15 | | 09/13 | 7.4312 | 0.23 | | 09/12 | 7.4145 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3880 | 0.24 | | 09/10 | 7.3701 | 0.16 | | 09/09 | 7.3582 | -0.34 | | 09/06 | 7.3835 | -0.09 | | 09/05 | 7.3900 | 0.17 | | 09/04 | 7.3773 | -0.35 | | 09/03 | 7.4035 | -0.22 | | 09/02 | 7.4195 | -0.06 | | 08/30 | 7.4238 | 0.13 | | 08/29 | 7.4143 | -0.11 | |