| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.0238 | 1.26 | | 09/25 | 6.9367 | -0.17 | | 09/24 | 6.9484 | 1.08 | | 09/23 | 6.8744 | -0.07 | | 09/20 | 6.8790 | 0.27 | | 09/19 | 6.8608 | 0.36 | | 09/16 | 6.8365 | -0.30 | | 09/13 | 6.8573 | 0.20 | | 09/12 | 6.8433 | 0.30 | | 09/11 | 6.8226 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 6.8016 | 0.51 | | 09/09 | 6.7672 | 0.14 | | 09/06 | 6.7578 | -0.83 | | 09/05 | 6.8144 | -0.44 | | 09/04 | 6.8444 | -0.49 | | 09/03 | 6.8778 | -0.41 | | 09/02 | 6.9060 | -0.47 | | 08/30 | 6.9387 | 0.72 | | 08/29 | 6.8892 | -0.31 | | 08/28 | 6.9106 | -0.06 | |