| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3501 | -0.11 | | 09/25 | 7.3582 | -0.01 | | 09/24 | 7.3586 | -0.04 | | 09/23 | 7.3619 | 0.04 | | 09/20 | 7.3586 | 0.02 | | 09/19 | 7.3572 | -0.04 | | 09/18 | 7.3601 | 0.06 | | 09/16 | 7.3556 | 0.04 | | 09/13 | 7.3529 | 0.01 | | 09/12 | 7.3518 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3573 | 0.04 | | 09/10 | 7.3546 | 0.01 | | 09/09 | 7.3536 | -0.39 | | 09/06 | 7.3826 | 0.02 | | 09/05 | 7.3814 | -0.01 | | 09/04 | 7.3822 | 0.03 | | 09/03 | 7.3800 | 0.07 | | 08/30 | 7.3751 | -0.01 | | 08/29 | 7.3759 | -0.09 | | 08/28 | 7.3827 | 0.02 | |