| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.23 | 1.73 | | 09/25 | 8.09 | 0.50 | | 09/24 | 8.05 | 1.13 | | 09/23 | 7.96 | 0.51 | | 09/20 | 7.92 | 0.13 | | 09/19 | 7.91 | 1.02 | | 09/16 | 7.83 | 0.38 | | 09/13 | 7.80 | 0.00 | | 09/12 | 7.80 | 1.69 | | 09/11 | 7.67 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.71 | 0.26 | | 09/09 | 7.69 | -0.77 | | 09/05 | 7.75 | 0.00 | | 09/04 | 7.75 | -1.77 | | 09/03 | 7.89 | -0.38 | | 09/02 | 7.92 | -0.38 | | 08/30 | 7.95 | 0.25 | | 08/29 | 7.93 | -0.63 | | 08/28 | 7.98 | 0.25 | | 08/27 | 7.96 | 0.00 | |