| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.88690 | -0.04 | | 09/25 | 7.89010 | -0.22 | | 09/24 | 7.90720 | -0.21 | | 09/23 | 7.92350 | 0.12 | | 09/20 | 7.91420 | -0.23 | | 09/19 | 7.93280 | 0.06 | | 09/18 | 7.92810 | 0.17 | | 09/16 | 7.91440 | 0.14 | | 09/13 | 7.90340 | -0.14 | | 09/12 | 7.91470 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.90200 | -0.12 | | 09/10 | 7.91130 | 0.05 | | 09/09 | 7.90760 | 0.34 | | 09/06 | 7.88070 | -0.16 | | 09/05 | 7.89310 | -0.01 | | 09/04 | 7.89350 | -0.64 | | 09/03 | 7.94400 | 0.26 | | 08/30 | 7.92330 | -0.31 | | 08/29 | 7.94800 | -0.13 | | 08/28 | 7.95840 | -0.07 | |