| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7834 | 0.57 | | 09/25 | 7.7391 | -0.37 | | 09/24 | 7.7675 | 0.81 | | 09/23 | 7.7048 | -0.84 | | 09/20 | 7.7697 | 0.21 | | 09/19 | 7.7535 | -0.27 | | 09/16 | 7.7745 | -0.38 | | 09/13 | 7.8042 | -0.28 | | 09/12 | 7.8260 | 0.05 | | 09/11 | 7.8224 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.8486 | 0.49 | | 09/09 | 7.8102 | 0.43 | | 09/05 | 7.7766 | -0.63 | | 09/04 | 7.8262 | -1.07 | | 09/03 | 7.9105 | -0.16 | | 08/30 | 7.9229 | 0.43 | | 08/29 | 7.8893 | -0.30 | | 08/28 | 7.9128 | 0.47 | | 08/27 | 7.8759 | 0.23 | | 08/26 | 7.8581 | 0.15 | |