| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5057 | -0.01 | | 09/25 | 7.5066 | 0.00 | | 09/24 | 7.5063 | -0.03 | | 09/23 | 7.5089 | 0.02 | | 09/20 | 7.5077 | 0.04 | | 09/19 | 7.5049 | -0.05 | | 09/18 | 7.5090 | 0.02 | | 09/16 | 7.5076 | -0.02 | | 09/13 | 7.5091 | 0.07 | | 09/12 | 7.5038 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5069 | 0.07 | | 09/10 | 7.5020 | -0.03 | | 09/09 | 7.5043 | -0.26 | | 09/06 | 7.5240 | 0.05 | | 09/05 | 7.5201 | 0.03 | | 09/04 | 7.5180 | 0.04 | | 09/03 | 7.5153 | 0.10 | | 08/30 | 7.5075 | 0.04 | | 08/29 | 7.5048 | -0.06 | | 08/28 | 7.5095 | 0.02 | |