| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7100 | 0.52 | | 09/25 | 7.6700 | -0.26 | | 09/24 | 7.6900 | 0.52 | | 09/23 | 7.6500 | 0.39 | | 09/20 | 7.6200 | -0.52 | | 09/19 | 7.6600 | 0.52 | | 09/18 | 7.6200 | -0.13 | | 09/16 | 7.6300 | -0.26 | | 09/13 | 7.6500 | 0.92 | | 09/12 | 7.5800 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5500 | 0.13 | | 09/10 | 7.5400 | 0.27 | | 09/09 | 7.5200 | 0.13 | | 09/06 | 7.5100 | -0.53 | | 09/05 | 7.5500 | 0.27 | | 09/04 | 7.5300 | 0.00 | | 09/03 | 7.5300 | -1.05 | | 08/30 | 7.6100 | 0.13 | | 08/29 | 7.6000 | 0.13 | | 08/28 | 7.5900 | -0.39 | |