| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.72650 | 0.02 | | 09/25 | 7.72520 | -0.27 | | 09/24 | 7.74630 | -0.09 | | 09/23 | 7.75310 | 0.16 | | 09/20 | 7.74050 | 0.03 | | 09/19 | 7.73790 | 0.25 | | 09/18 | 7.71870 | 0.25 | | 09/16 | 7.69950 | 0.01 | | 09/13 | 7.69860 | -0.08 | | 09/12 | 7.70490 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.69850 | -0.15 | | 09/10 | 7.71030 | 0.10 | | 09/09 | 7.70230 | 0.38 | | 09/06 | 7.67340 | -0.31 | | 09/05 | 7.69750 | -0.15 | | 09/04 | 7.70870 | -0.29 | | 09/03 | 7.73080 | 0.09 | | 08/30 | 7.72360 | 0.10 | | 08/29 | 7.71550 | -0.01 | | 08/28 | 7.71650 | 0.00 | |