| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.1857 | 0.61 | | 09/25 | 7.1421 | 0.02 | | 09/24 | 7.1408 | 0.30 | | 09/23 | 7.1197 | 0.04 | | 09/20 | 7.1169 | -0.08 | | 09/19 | 7.1223 | 0.98 | | 09/18 | 7.0532 | -0.24 | | 09/16 | 7.0703 | 0.24 | | 09/13 | 7.0537 | 0.36 | | 09/12 | 7.0286 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.9831 | 0.56 | | 09/10 | 6.9445 | 0.22 | | 09/09 | 6.9296 | 0.20 | | 09/06 | 6.9161 | -0.67 | | 09/05 | 6.9624 | 0.00 | | 09/04 | 6.9622 | -1.24 | | 09/03 | 7.0498 | -0.82 | | 08/30 | 7.1082 | 0.31 | | 08/29 | 7.0859 | -0.10 | | 08/28 | 7.0928 | -0.27 | |