| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.0131 | 0.05 | | 09/25 | 8.0090 | 0.02 | | 09/24 | 8.0076 | 0.00 | | 09/23 | 8.0075 | 0.11 | | 09/20 | 7.9985 | 0.02 | | 09/19 | 7.9966 | 0.10 | | 09/18 | 7.9886 | 0.07 | | 09/16 | 7.9829 | 0.12 | | 09/13 | 7.9733 | 0.09 | | 09/12 | 7.9660 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9644 | 0.00 | | 09/10 | 7.9642 | 0.01 | | 09/09 | 7.9632 | 0.03 | | 09/06 | 7.9610 | 0.04 | | 09/05 | 7.9575 | 0.08 | | 09/04 | 7.9509 | 0.04 | | 09/03 | 7.9476 | 0.01 | | 09/02 | 7.9472 | -0.02 | | 08/30 | 7.9484 | 0.01 | | 08/29 | 7.9474 | 0.05 | |