| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.0088 | 0.02 | | 09/25 | 8.0075 | 0.03 | | 09/24 | 8.0054 | 0.01 | | 09/23 | 8.0043 | 0.09 | | 09/20 | 7.9969 | 0.01 | | 09/19 | 7.9965 | 0.06 | | 09/18 | 7.9917 | 0.07 | | 09/16 | 7.9864 | 0.05 | | 09/13 | 7.9824 | 0.05 | | 09/12 | 7.9781 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9776 | 0.03 | | 09/10 | 7.9755 | 0.02 | | 09/09 | 7.9741 | 0.01 | | 09/06 | 7.9736 | 0.05 | | 09/05 | 7.9700 | 0.04 | | 09/04 | 7.9670 | 0.03 | | 09/03 | 7.9644 | 0.01 | | 09/02 | 7.9637 | -0.01 | | 08/30 | 7.9641 | 0.02 | | 08/29 | 7.9627 | 0.02 | |