| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.1447 | 0.00 | | 09/25 | 7.1450 | -0.16 | | 09/24 | 7.1561 | -0.16 | | 09/23 | 7.1674 | 0.00 | | 09/20 | 7.1673 | 0.18 | | 09/19 | 7.1541 | 0.24 | | 09/18 | 7.1372 | -0.01 | | 09/16 | 7.1382 | 0.07 | | 09/13 | 7.1330 | -0.18 | | 09/12 | 7.1460 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.1388 | 0.01 | | 09/10 | 7.1384 | 0.18 | | 09/09 | 7.1255 | 0.25 | | 09/06 | 7.1077 | -0.17 | | 09/05 | 7.1199 | -0.19 | | 09/04 | 7.1335 | 0.28 | | 09/03 | 7.1135 | 0.02 | | 09/02 | 7.1118 | -0.58 | | 08/30 | 7.1531 | -0.02 | | 08/29 | 7.1546 | -0.06 | |