| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.22000 | 0.14 | | 09/25 | 7.21000 | -0.41 | | 09/24 | 7.24000 | -0.14 | | 09/23 | 7.25000 | 0.00 | | 09/20 | 7.25000 | -0.14 | | 09/19 | 7.26000 | 0.41 | | 09/18 | 7.23000 | 0.14 | | 09/16 | 7.22000 | -0.41 | | 09/13 | 7.25000 | 0.00 | | 09/12 | 7.25000 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.24000 | -0.28 | | 09/10 | 7.26000 | 0.28 | | 09/09 | 7.24000 | 0.56 | | 09/06 | 7.20000 | -0.41 | | 09/05 | 7.23000 | -0.14 | | 09/04 | 7.24000 | 0.42 | | 09/03 | 7.21000 | 0.42 | | 08/30 | 7.18000 | 0.14 | | 08/29 | 7.17000 | -0.28 | | 08/28 | 7.19000 | 0.14 | |