| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2178 | 1.12 | | 09/25 | 7.1380 | -0.37 | | 09/24 | 7.1645 | 0.56 | | 09/23 | 7.1247 | 0.18 | | 09/20 | 7.1122 | 0.42 | | 09/19 | 7.0825 | 0.51 | | 09/16 | 7.0467 | 0.04 | | 09/13 | 7.0439 | -0.19 | | 09/12 | 7.0573 | 0.61 | | 09/11 | 7.0148 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.0429 | 0.36 | | 09/09 | 7.0177 | -0.35 | | 09/05 | 7.0423 | -0.17 | | 09/04 | 7.0546 | -0.13 | | 09/03 | 7.0641 | -0.23 | | 08/30 | 7.0801 | 0.23 | | 08/29 | 7.0640 | -0.16 | | 08/28 | 7.0751 | 0.09 | | 08/27 | 7.0685 | 0.31 | | 08/26 | 7.0466 | -0.22 | |