| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4700 | -0.13 | | 09/25 | 7.4800 | 0.00 | | 09/24 | 7.4800 | -0.27 | | 09/23 | 7.5000 | 0.13 | | 09/20 | 7.4900 | 0.54 | | 09/19 | 7.4500 | 0.27 | | 09/18 | 7.4300 | 0.00 | | 09/16 | 7.4300 | 0.13 | | 09/13 | 7.4200 | -0.13 | | 09/12 | 7.4300 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3800 | -0.14 | | 09/10 | 7.3900 | 0.14 | | 09/09 | 7.3800 | 0.27 | | 09/06 | 7.3600 | -0.27 | | 09/05 | 7.3800 | -0.14 | | 09/04 | 7.3900 | -0.14 | | 09/03 | 7.4000 | 0.14 | | 09/02 | 7.3900 | -0.54 | | 08/30 | 7.4300 | 0.13 | | 08/29 | 7.4200 | 0.00 | |