| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9644 | 1.18 | | 09/25 | 7.8715 | -0.04 | | 09/24 | 7.8750 | 0.94 | | 09/23 | 7.8015 | -0.16 | | 09/20 | 7.8138 | -0.11 | | 09/19 | 7.8226 | -0.02 | | 09/16 | 7.8240 | -0.11 | | 09/13 | 7.8326 | 0.17 | | 09/12 | 7.8196 | 0.41 | | 09/11 | 7.7874 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.7582 | 0.40 | | 09/09 | 7.7270 | 0.10 | | 09/06 | 7.7191 | -0.62 | | 09/05 | 7.7676 | -0.25 | | 09/04 | 7.7874 | -0.95 | | 09/03 | 7.8622 | -0.38 | | 09/02 | 7.8920 | -0.29 | | 08/30 | 7.9151 | 0.16 | | 08/29 | 7.9024 | -0.46 | | 08/28 | 7.9393 | -0.16 | |