| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4320 | 0.20 | | 09/25 | 7.4175 | -0.28 | | 09/24 | 7.4384 | -0.01 | | 09/23 | 7.4390 | 0.15 | | 09/20 | 7.4278 | 0.17 | | 09/19 | 7.4154 | 0.82 | | 09/16 | 7.3554 | -0.19 | | 09/13 | 7.3696 | -0.09 | | 09/12 | 7.3765 | 0.63 | | 09/11 | 7.3301 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.3037 | 0.55 | | 09/09 | 7.2637 | 0.57 | | 09/06 | 7.2225 | -0.79 | | 09/05 | 7.2800 | -0.22 | | 09/04 | 7.2962 | -0.64 | | 09/03 | 7.3430 | -0.48 | | 08/30 | 7.3785 | 0.41 | | 08/29 | 7.3486 | -0.34 | | 08/28 | 7.3738 | 0.01 | | 08/27 | 7.3734 | 0.35 | |