| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.36170 | 0.03 | | 09/25 | 7.35930 | -0.30 | | 09/24 | 7.38170 | -0.10 | | 09/23 | 7.38930 | 0.15 | | 09/20 | 7.37820 | 0.03 | | 09/19 | 7.37620 | 0.22 | | 09/18 | 7.35990 | 0.19 | | 09/16 | 7.34630 | 0.02 | | 09/13 | 7.34510 | -0.04 | | 09/12 | 7.34840 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.33930 | -0.23 | | 09/10 | 7.35630 | 0.15 | | 09/09 | 7.34550 | 0.40 | | 09/06 | 7.31620 | -0.27 | | 09/05 | 7.33620 | -0.12 | | 09/04 | 7.34480 | 0.37 | | 09/03 | 7.31790 | -0.14 | | 08/30 | 7.32810 | 0.08 | | 08/29 | 7.32250 | -0.07 | | 08/28 | 7.32790 | 0.04 | |