| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8787 | 0.02 | | 09/25 | 7.8774 | -0.36 | | 09/24 | 7.9058 | -0.21 | | 09/23 | 7.9228 | 0.25 | | 09/20 | 7.9027 | 0.11 | | 09/19 | 7.8937 | 0.01 | | 09/18 | 7.8933 | 0.16 | | 09/16 | 7.8806 | -0.20 | | 09/13 | 7.8966 | -0.34 | | 09/12 | 7.9232 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9195 | -0.14 | | 09/10 | 7.9308 | 0.26 | | 09/09 | 7.9101 | 0.16 | | 09/06 | 7.8977 | -0.40 | | 09/05 | 7.9298 | -0.31 | | 09/04 | 7.9541 | 0.43 | | 09/03 | 7.9199 | 0.39 | | 08/30 | 7.8893 | 0.12 | | 08/29 | 7.8795 | -0.14 | | 08/28 | 7.8907 | 0.09 | |