| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.73 | 2.22 | | 09/25 | 8.54 | 0.00 | | 09/24 | 8.54 | 1.91 | | 09/23 | 8.38 | 0.36 | | 09/20 | 8.35 | 0.60 | | 09/19 | 8.30 | 0.85 | | 09/16 | 8.23 | 0.12 | | 09/13 | 8.22 | -0.12 | | 09/12 | 8.23 | 1.60 | | 09/11 | 8.10 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 8.10 | 0.25 | | 09/09 | 8.08 | -0.37 | | 09/06 | 8.11 | -1.10 | | 09/05 | 8.20 | -0.12 | | 09/04 | 8.21 | -1.44 | | 09/03 | 8.33 | -0.48 | | 09/02 | 8.37 | -0.48 | | 08/30 | 8.41 | 1.33 | | 08/29 | 8.30 | -0.36 | | 08/28 | 8.33 | -0.36 | |