| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3400 | -0.41 | | 09/25 | 7.3700 | 0.00 | | 09/24 | 7.3700 | -0.14 | | 09/23 | 7.3800 | 0.68 | | 09/20 | 7.3300 | -0.14 | | 09/19 | 7.3400 | -0.14 | | 09/18 | 7.3500 | -0.54 | | 09/16 | 7.3900 | 0.14 | | 09/13 | 7.3800 | 0.54 | | 09/12 | 7.3400 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.2900 | 0.55 | | 09/10 | 7.2500 | 0.69 | | 09/09 | 7.2000 | 0.14 | | 09/06 | 7.1900 | -0.83 | | 09/05 | 7.2500 | -0.14 | | 09/04 | 7.2600 | 0.41 | | 09/03 | 7.2300 | -1.09 | | 08/30 | 7.3100 | 0.83 | | 08/29 | 7.2500 | -0.14 | | 08/28 | 7.2600 | 0.00 | |