| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6558 | -0.40 | | 09/25 | 7.6864 | 0.10 | | 09/24 | 7.6788 | -0.23 | | 09/23 | 7.6965 | 0.10 | | 09/20 | 7.6886 | -0.19 | | 09/19 | 7.7029 | 0.00 | | 09/18 | 7.7030 | -0.06 | | 09/16 | 7.7074 | 0.11 | | 09/13 | 7.6993 | -0.16 | | 09/12 | 7.7119 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7066 | -0.08 | | 09/10 | 7.7125 | 0.13 | | 09/09 | 7.7026 | 0.13 | | 09/06 | 7.6929 | 0.11 | | 09/05 | 7.6846 | -0.15 | | 09/04 | 7.6961 | -0.05 | | 09/03 | 7.6997 | 0.00 | | 09/02 | 7.6995 | 0.22 | | 08/30 | 7.6829 | -0.06 | | 08/29 | 7.6875 | -0.26 | |