| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3129 | 0.28 | | 09/25 | 7.2928 | 0.21 | | 09/24 | 7.2774 | 0.23 | | 09/23 | 7.2604 | 0.16 | | 09/20 | 7.2485 | -0.12 | | 09/19 | 7.2570 | 0.14 | | 09/16 | 7.2468 | 0.25 | | 09/13 | 7.2289 | -0.21 | | 09/12 | 7.2442 | 0.62 | | 09/11 | 7.1999 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.2208 | 0.34 | | 09/09 | 7.1961 | -0.04 | | 09/05 | 7.1990 | -0.13 | | 09/04 | 7.2082 | -0.68 | | 09/03 | 7.2579 | -0.14 | | 08/30 | 7.2681 | 0.02 | | 08/29 | 7.2665 | -0.51 | | 08/28 | 7.3040 | 0.11 | | 08/27 | 7.2961 | 0.00 | | 08/26 | 7.2959 | 0.29 | |