| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9777 | 0.18 | | 09/25 | 7.9631 | 0.08 | | 09/24 | 7.9568 | 0.19 | | 09/23 | 7.9421 | -0.05 | | 09/20 | 7.9460 | 0.09 | | 09/19 | 7.9392 | 0.76 | | 09/16 | 7.8792 | 0.04 | | 09/13 | 7.8760 | 0.29 | | 09/12 | 7.8532 | 0.57 | | 09/11 | 7.8085 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.7654 | 0.32 | | 09/09 | 7.7408 | 0.11 | | 09/06 | 7.7325 | -0.38 | | 09/05 | 7.7622 | 0.11 | | 09/04 | 7.7537 | -0.99 | | 09/03 | 7.8313 | -0.82 | | 08/30 | 7.8960 | 0.30 | | 08/29 | 7.8723 | -0.20 | | 08/28 | 7.8884 | -0.05 | | 08/27 | 7.8924 | 0.03 | |