| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8386 | 0.18 | | 09/25 | 7.8242 | 0.08 | | 09/24 | 7.8180 | 0.18 | | 09/23 | 7.8036 | -0.05 | | 09/20 | 7.8073 | 0.08 | | 09/19 | 7.8007 | 0.76 | | 09/16 | 7.7418 | 0.04 | | 09/13 | 7.7386 | 0.29 | | 09/12 | 7.7161 | 0.57 | | 09/11 | 7.6723 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.6299 | 0.32 | | 09/09 | 7.6057 | 0.11 | | 09/06 | 7.5976 | -0.38 | | 09/05 | 7.6268 | 0.11 | | 09/04 | 7.6184 | -0.99 | | 09/03 | 7.6947 | -0.82 | | 08/30 | 7.7583 | 0.30 | | 08/29 | 7.7350 | -0.20 | | 08/28 | 7.7508 | -0.05 | | 08/27 | 7.7547 | 0.03 | |