| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7613 | -0.06 | | 09/25 | 7.7660 | -0.18 | | 09/24 | 7.7798 | -0.07 | | 09/23 | 7.7853 | 0.08 | | 09/20 | 7.7788 | 0.06 | | 09/19 | 7.7740 | 0.02 | | 09/18 | 7.7726 | -0.06 | | 09/16 | 7.7776 | 0.04 | | 09/13 | 7.7746 | -0.06 | | 09/12 | 7.7789 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7850 | 0.04 | | 09/10 | 7.7816 | 0.25 | | 09/09 | 7.7622 | 0.17 | | 09/06 | 7.7487 | -0.30 | | 09/05 | 7.7724 | 0.01 | | 09/04 | 7.7719 | 0.45 | | 09/03 | 7.7374 | 0.06 | | 09/02 | 7.7324 | 0.08 | | 08/30 | 7.7260 | -0.05 | | 08/29 | 7.7300 | -0.13 | |