| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6587 | 0.03 | | 09/25 | 7.6565 | -0.01 | | 09/24 | 7.6574 | -0.02 | | 09/23 | 7.6591 | 0.03 | | 09/20 | 7.6569 | 0.06 | | 09/19 | 7.6520 | 0.01 | | 09/18 | 7.6514 | 0.04 | | 09/16 | 7.6485 | 0.00 | | 09/13 | 7.6486 | -0.05 | | 09/12 | 7.6525 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6455 | 0.02 | | 09/10 | 7.6443 | 0.02 | | 09/09 | 7.6429 | 0.09 | | 09/06 | 7.6363 | 0.03 | | 09/05 | 7.6340 | 0.02 | | 09/04 | 7.6324 | 0.02 | | 09/03 | 7.6306 | 0.05 | | 09/02 | 7.6267 | 0.08 | | 08/30 | 7.6209 | -0.01 | | 08/29 | 7.6220 | 0.02 | |