| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5023 | -0.07 | | 09/25 | 7.5072 | 0.00 | | 09/24 | 7.5070 | 0.01 | | 09/23 | 7.5062 | 0.09 | | 09/20 | 7.4997 | 0.01 | | 09/19 | 7.4990 | 0.03 | | 09/18 | 7.4965 | 0.05 | | 09/16 | 7.4924 | 0.05 | | 09/13 | 7.4888 | 0.05 | | 09/12 | 7.4854 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.4913 | 0.02 | | 09/10 | 7.4897 | 0.01 | | 09/09 | 7.4889 | -0.02 | | 09/06 | 7.4906 | 0.04 | | 09/05 | 7.4876 | 0.02 | | 09/04 | 7.4860 | 0.03 | | 09/03 | 7.4834 | 0.00 | | 09/02 | 7.4831 | -0.02 | | 08/30 | 7.4843 | 0.01 | | 08/29 | 7.4835 | -0.02 | |