| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8700 | -0.88 | | 09/25 | 7.9400 | -0.13 | | 09/24 | 7.9500 | -0.50 | | 09/23 | 7.9900 | 0.88 | | 09/20 | 7.9200 | -0.38 | | 09/19 | 7.9500 | -0.50 | | 09/18 | 7.9900 | -0.50 | | 09/16 | 8.0300 | 0.00 | | 09/13 | 8.0300 | 0.12 | | 09/12 | 8.0200 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9500 | 0.38 | | 09/10 | 7.9200 | 0.76 | | 09/09 | 7.8600 | 1.03 | | 09/06 | 7.7800 | -1.14 | | 09/05 | 7.8700 | -0.51 | | 09/04 | 7.9100 | 0.38 | | 09/03 | 7.8800 | -0.51 | | 08/30 | 7.9200 | 0.64 | | 08/29 | 7.8700 | -0.63 | | 08/28 | 7.9200 | -0.13 | |