| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3422 | -0.31 | | 09/25 | 7.3648 | 0.07 | | 09/24 | 7.3600 | -0.24 | | 09/23 | 7.3780 | -0.01 | | 09/20 | 7.3784 | 0.02 | | 09/19 | 7.3771 | 0.19 | | 09/18 | 7.3631 | -0.08 | | 09/16 | 7.3690 | 0.14 | | 09/13 | 7.3589 | -0.16 | | 09/12 | 7.3709 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3658 | 0.05 | | 09/10 | 7.3618 | 0.16 | | 09/09 | 7.3498 | 0.12 | | 09/06 | 7.3407 | 0.07 | | 09/05 | 7.3358 | -0.12 | | 09/04 | 7.3447 | 0.05 | | 09/03 | 7.3407 | 0.00 | | 09/02 | 7.3409 | -0.57 | | 08/30 | 7.3829 | -0.11 | | 08/29 | 7.3913 | -0.16 | |