| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8755 | 0.01 | | 09/25 | 7.8745 | -0.17 | | 09/24 | 7.8877 | 0.08 | | 09/23 | 7.8814 | 0.07 | | 09/20 | 7.8757 | 0.04 | | 09/19 | 7.8725 | -0.07 | | 09/16 | 7.8779 | 0.08 | | 09/13 | 7.8717 | 0.03 | | 09/12 | 7.8693 | -0.07 | | 09/11 | 7.8751 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.8736 | 0.21 | | 09/09 | 7.8573 | 0.08 | | 09/06 | 7.8514 | -0.01 | | 09/05 | 7.8519 | 0.01 | | 09/04 | 7.8508 | 0.38 | | 09/03 | 7.8213 | 0.09 | | 09/02 | 7.8144 | 0.01 | | 08/30 | 7.8139 | -0.01 | | 08/29 | 7.8144 | -0.03 | | 08/28 | 7.8165 | 0.02 | |