| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.35 | 2.71 | | 09/25 | 8.13 | -0.12 | | 09/24 | 8.14 | 1.50 | | 09/23 | 8.02 | 0.38 | | 09/20 | 7.99 | 0.76 | | 09/19 | 7.93 | 1.28 | | 09/16 | 7.83 | 0.26 | | 09/13 | 7.81 | 0.00 | | 09/12 | 7.81 | 1.69 | | 09/11 | 7.68 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.73 | 0.26 | | 09/09 | 7.71 | -1.03 | | 09/05 | 7.79 | 0.00 | | 09/04 | 7.79 | -1.27 | | 09/03 | 7.89 | -0.38 | | 09/02 | 7.92 | -0.50 | | 08/30 | 7.96 | 0.51 | | 08/29 | 7.92 | -0.25 | | 08/28 | 7.94 | 0.13 | | 08/27 | 7.93 | 0.38 | |