| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7364 | 0.05 | | 09/25 | 7.7327 | 0.03 | | 09/24 | 7.7307 | 0.05 | | 09/23 | 7.7269 | 0.00 | | 09/20 | 7.7272 | 0.04 | | 09/19 | 7.7244 | 0.08 | | 09/18 | 7.7179 | 0.04 | | 09/16 | 7.7151 | 0.15 | | 09/13 | 7.7035 | 0.09 | | 09/12 | 7.6966 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6933 | -0.01 | | 09/10 | 7.6944 | 0.00 | | 09/09 | 7.6943 | 0.00 | | 09/06 | 7.6943 | 0.06 | | 09/05 | 7.6898 | 0.02 | | 09/04 | 7.6883 | 0.04 | | 09/03 | 7.6852 | -0.05 | | 09/02 | 7.6891 | 0.02 | | 08/30 | 7.6876 | 0.01 | | 08/29 | 7.6872 | 0.01 | |