| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3041 | 0.61 | | 09/25 | 7.2599 | 0.02 | | 09/24 | 7.2585 | 0.30 | | 09/23 | 7.2371 | 0.04 | | 09/20 | 7.2343 | -0.08 | | 09/19 | 7.2398 | 0.98 | | 09/18 | 7.1694 | -0.24 | | 09/16 | 7.1869 | 0.24 | | 09/13 | 7.1700 | 0.36 | | 09/12 | 7.1444 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0982 | 0.56 | | 09/10 | 7.0589 | 0.21 | | 09/09 | 7.0438 | 0.19 | | 09/06 | 7.0301 | -0.67 | | 09/05 | 7.0772 | 0.00 | | 09/04 | 7.0770 | -1.24 | | 09/03 | 7.1660 | -0.82 | | 08/30 | 7.2254 | 0.31 | | 08/29 | 7.2028 | -0.10 | | 08/28 | 7.2097 | -0.27 | |