| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.06830 | 0.03 | | 09/25 | 7.06610 | -0.30 | | 09/24 | 7.08760 | -0.10 | | 09/23 | 7.09480 | 0.15 | | 09/20 | 7.08410 | 0.03 | | 09/19 | 7.08220 | 0.22 | | 09/18 | 7.06660 | 0.19 | | 09/16 | 7.05350 | 0.02 | | 09/13 | 7.05240 | -0.04 | | 09/12 | 7.05550 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.04680 | -0.23 | | 09/10 | 7.06310 | 0.15 | | 09/09 | 7.05280 | 0.40 | | 09/06 | 7.02460 | -0.27 | | 09/05 | 7.04380 | -0.12 | | 09/04 | 7.05210 | 0.37 | | 09/03 | 7.02620 | -0.33 | | 08/30 | 7.04940 | 0.08 | | 08/29 | 7.04390 | -0.07 | | 08/28 | 7.04910 | 0.04 | |