| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.73 | 1.51 | | 09/25 | 8.60 | 1.42 | | 09/24 | 8.48 | 2.17 | | 09/23 | 8.30 | 0.36 | | 09/20 | 8.27 | 0.36 | | 09/19 | 8.24 | 0.61 | | 09/18 | 8.19 | 0.12 | | 09/13 | 8.18 | 0.62 | | 09/12 | 8.13 | 1.88 | | 09/11 | 7.98 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 8.05 | -0.25 | | 09/09 | 8.07 | -0.98 | | 09/06 | 8.15 | -0.24 | | 09/05 | 8.17 | -0.49 | | 09/04 | 8.21 | -2.26 | | 09/03 | 8.40 | -0.59 | | 09/02 | 8.45 | -0.82 | | 08/30 | 8.52 | -0.12 | | 08/29 | 8.53 | -0.70 | | 08/28 | 8.59 | 0.12 | |