| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.32960 | -0.01 | | 09/25 | 7.33030 | 0.05 | | 09/24 | 7.32640 | 0.00 | | 09/23 | 7.32610 | -0.02 | | 09/20 | 7.32740 | 0.19 | | 09/19 | 7.31320 | 0.07 | | 09/18 | 7.30790 | 0.21 | | 09/16 | 7.29230 | 0.22 | | 09/13 | 7.27640 | 0.10 | | 09/12 | 7.26940 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.27360 | 0.02 | | 09/10 | 7.27200 | 0.10 | | 09/09 | 7.26450 | -0.56 | | 09/06 | 7.30530 | 0.13 | | 09/05 | 7.29570 | 0.13 | | 09/04 | 7.28630 | -0.12 | | 09/03 | 7.29490 | 0.10 | | 08/30 | 7.28770 | 0.01 | | 08/29 | 7.28680 | 0.00 | | 08/28 | 7.28690 | 0.04 | |