| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2528 | 1.24 | | 09/25 | 7.1640 | 0.23 | | 09/24 | 7.1478 | 1.29 | | 09/23 | 7.0568 | -0.29 | | 09/20 | 7.0773 | 0.17 | | 09/19 | 7.0652 | 0.29 | | 09/16 | 7.0450 | -0.05 | | 09/13 | 7.0483 | 0.63 | | 09/12 | 7.0042 | 0.23 | | 09/11 | 6.9880 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 6.9518 | 0.25 | | 09/09 | 6.9345 | -0.37 | | 09/06 | 6.9604 | -0.38 | | 09/05 | 6.9870 | -0.07 | | 09/04 | 6.9922 | -0.88 | | 09/03 | 7.0541 | -0.54 | | 09/02 | 7.0921 | -0.72 | | 08/30 | 7.1437 | 0.60 | | 08/29 | 7.1010 | -0.16 | | 08/28 | 7.1125 | -0.12 | |