| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8418 | -0.06 | | 09/25 | 7.8466 | -0.01 | | 09/24 | 7.8471 | 0.01 | | 09/23 | 7.8466 | 0.09 | | 09/20 | 7.8398 | 0.03 | | 09/19 | 7.8378 | 0.01 | | 09/18 | 7.8368 | 0.03 | | 09/16 | 7.8342 | 0.10 | | 09/13 | 7.8260 | 0.03 | | 09/12 | 7.8237 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.8279 | -0.03 | | 09/10 | 7.8300 | 0.00 | | 09/09 | 7.8300 | 0.01 | | 09/06 | 7.8289 | 0.03 | | 09/05 | 7.8263 | 0.01 | | 09/04 | 7.8253 | 0.00 | | 09/03 | 7.8255 | -0.01 | | 09/02 | 7.8259 | -0.01 | | 08/30 | 7.8263 | 0.01 | | 08/29 | 7.8259 | -0.04 | |