| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.62460 | 0.04 | | 09/25 | 7.62150 | -0.04 | | 09/24 | 7.62470 | 0.04 | | 09/23 | 7.62160 | 0.01 | | 09/20 | 7.62080 | -0.03 | | 09/19 | 7.62280 | 0.26 | | 09/18 | 7.60340 | 0.14 | | 09/16 | 7.59250 | 0.18 | | 09/13 | 7.57900 | 0.25 | | 09/12 | 7.55990 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.55370 | -0.08 | | 09/10 | 7.56000 | -0.02 | | 09/09 | 7.56180 | 0.05 | | 09/06 | 7.55790 | 0.04 | | 09/05 | 7.55490 | 0.15 | | 09/04 | 7.54390 | 0.10 | | 09/03 | 7.53620 | -0.53 | | 08/30 | 7.57650 | 0.00 | | 08/29 | 7.57640 | 0.04 | | 08/28 | 7.57360 | 0.01 | |