| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.84900 | -0.01 | | 09/25 | 7.84990 | 0.05 | | 09/24 | 7.84570 | 0.01 | | 09/23 | 7.84530 | -0.02 | | 09/20 | 7.84670 | 0.19 | | 09/19 | 7.83150 | 0.07 | | 09/18 | 7.82590 | 0.21 | | 09/16 | 7.80920 | 0.22 | | 09/13 | 7.79210 | 0.10 | | 09/12 | 7.78460 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.78900 | 0.02 | | 09/10 | 7.78730 | 0.10 | | 09/09 | 7.77940 | -0.36 | | 09/06 | 7.80720 | 0.13 | | 09/05 | 7.79720 | 0.13 | | 09/04 | 7.78710 | -0.11 | | 09/03 | 7.79600 | 0.10 | | 08/30 | 7.78840 | 0.01 | | 08/29 | 7.78740 | 0.00 | | 08/28 | 7.78760 | 0.04 | |