| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.2461 | -0.03 | | 09/25 | 8.2483 | 0.01 | | 09/24 | 8.2474 | 0.00 | | 09/23 | 8.2478 | 0.06 | | 09/20 | 8.2428 | -0.02 | | 09/19 | 8.2443 | 0.02 | | 09/18 | 8.2423 | -0.03 | | 09/16 | 8.2445 | 0.15 | | 09/13 | 8.2325 | 0.06 | | 09/12 | 8.2277 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 8.2288 | -0.01 | | 09/10 | 8.2293 | -0.02 | | 09/09 | 8.2308 | 0.00 | | 09/06 | 8.2307 | 0.03 | | 09/05 | 8.2284 | 0.03 | | 09/04 | 8.2261 | -0.01 | | 09/03 | 8.2272 | -0.01 | | 09/02 | 8.2279 | -0.01 | | 08/30 | 8.2290 | 0.00 | | 08/29 | 8.2288 | -0.02 | |