| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6138 | 0.00 | | 09/25 | 7.6138 | 0.04 | | 09/24 | 7.6111 | -0.01 | | 09/23 | 7.6115 | 0.03 | | 09/20 | 7.6091 | 0.02 | | 09/19 | 7.6076 | 0.03 | | 09/18 | 7.6053 | 0.07 | | 09/16 | 7.6001 | 0.05 | | 09/13 | 7.5961 | 0.09 | | 09/12 | 7.5894 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5913 | 0.07 | | 09/10 | 7.5861 | 0.00 | | 09/09 | 7.5858 | -0.36 | | 09/06 | 7.6129 | 0.05 | | 09/05 | 7.6092 | 0.05 | | 09/04 | 7.6054 | 0.04 | | 09/03 | 7.6025 | 0.01 | | 08/30 | 7.6020 | 0.01 | | 08/29 | 7.6014 | 0.01 | | 08/28 | 7.6010 | 0.03 | |