| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.51 | -0.73 | | 09/25 | 7.56 | -0.60 | | 09/24 | 7.61 | -0.49 | | 09/23 | 7.64 | 1.10 | | 09/20 | 7.56 | -0.81 | | 09/19 | 7.62 | -0.08 | | 09/18 | 7.63 | -0.80 | | 09/16 | 7.69 | 0.26 | | 09/13 | 7.67 | 0.50 | | 09/12 | 7.63 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.58 | -0.27 | | 09/10 | 7.60 | 1.46 | | 09/09 | 7.49 | 0.94 | | 09/06 | 7.42 | -0.36 | | 09/05 | 7.45 | -0.13 | | 09/04 | 7.46 | -0.40 | | 09/03 | 7.49 | 0.10 | | 08/30 | 7.48 | 0.62 | | 08/29 | 7.43 | -0.70 | | 08/28 | 7.49 | -0.34 | |