| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.47 | 1.08 | | 09/25 | 7.39 | -0.94 | | 09/24 | 7.46 | 0.54 | | 09/23 | 7.42 | -0.40 | | 09/20 | 7.45 | -0.93 | | 09/19 | 7.52 | 1.48 | | 09/18 | 7.41 | 0.00 | | 09/16 | 7.41 | 0.54 | | 09/13 | 7.37 | 0.41 | | 09/12 | 7.34 | 1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.25 | -0.41 | | 09/10 | 7.28 | 0.28 | | 09/09 | 7.26 | 0.83 | | 09/06 | 7.20 | -0.14 | | 09/05 | 7.21 | 1.26 | | 09/04 | 7.12 | -0.84 | | 09/03 | 7.18 | -0.42 | | 09/02 | 7.21 | 0.28 | | 08/30 | 7.19 | 0.28 | | 08/29 | 7.17 | 0.28 | |