| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.34720 | -0.29 | | 09/25 | 7.36860 | -0.02 | | 09/24 | 7.36980 | -0.22 | | 09/23 | 7.38580 | 0.03 | | 09/20 | 7.38380 | 0.14 | | 09/19 | 7.37380 | -0.13 | | 09/18 | 7.38310 | 0.16 | | 09/16 | 7.37130 | 0.17 | | 09/13 | 7.35860 | -0.17 | | 09/12 | 7.37090 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.36990 | -0.07 | | 09/10 | 7.37540 | 0.12 | | 09/09 | 7.36630 | -0.20 | | 09/06 | 7.38110 | -0.01 | | 09/05 | 7.38170 | -0.09 | | 09/04 | 7.38820 | -0.16 | | 09/03 | 7.40040 | 0.47 | | 08/30 | 7.36570 | -0.02 | | 08/29 | 7.36740 | -0.40 | | 08/28 | 7.39710 | 0.04 | |