| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.40 | -0.04 | | 09/25 | 7.40 | -0.03 | | 09/24 | 7.40 | 0.17 | | 09/23 | 7.39 | -0.12 | | 09/20 | 7.40 | 0.04 | | 09/19 | 7.40 | 0.60 | | 09/18 | 7.35 | 0.06 | | 09/16 | 7.35 | 0.35 | | 09/13 | 7.32 | 0.37 | | 09/12 | 7.30 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.28 | -0.02 | | 09/10 | 7.28 | 0.16 | | 09/09 | 7.27 | 0.49 | | 09/06 | 7.23 | -0.26 | | 09/05 | 7.25 | 0.33 | | 09/04 | 7.22 | 0.23 | | 09/03 | 7.21 | 0.05 | | 08/30 | 7.20 | -0.50 | | 08/29 | 7.24 | 0.10 | | 08/28 | 7.23 | 0.13 | |