| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.03 | -0.67 | | 09/25 | 7.07 | -0.33 | | 09/24 | 7.10 | -0.15 | | 09/23 | 7.11 | 0.97 | | 09/20 | 7.04 | -0.53 | | 09/19 | 7.08 | 0.20 | | 09/18 | 7.06 | -0.78 | | 09/16 | 7.12 | 0.32 | | 09/13 | 7.10 | 0.97 | | 09/12 | 7.03 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.99 | -0.13 | | 09/10 | 7.00 | 1.31 | | 09/09 | 6.91 | 0.46 | | 09/06 | 6.88 | -0.11 | | 09/05 | 6.89 | 0.05 | | 09/04 | 6.88 | -0.33 | | 09/03 | 6.91 | -0.49 | | 08/30 | 6.94 | 1.07 | | 08/29 | 6.87 | -0.40 | | 08/28 | 6.89 | -0.31 | |