| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.0766 | -0.06 | | 09/25 | 8.0813 | -0.01 | | 09/24 | 8.0825 | 0.01 | | 09/23 | 8.0813 | 0.03 | | 09/20 | 8.0787 | 0.02 | | 09/19 | 8.0769 | 0.00 | | 09/18 | 8.0768 | 0.01 | | 09/16 | 8.0760 | 0.02 | | 09/13 | 8.0746 | -0.01 | | 09/12 | 8.0756 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 8.0757 | -0.02 | | 09/10 | 8.0777 | 0.00 | | 09/09 | 8.0775 | -0.01 | | 09/06 | 8.0783 | 0.00 | | 09/05 | 8.0784 | 0.03 | | 09/04 | 8.0761 | 0.01 | | 09/03 | 8.0749 | 0.00 | | 08/30 | 8.0750 | 0.00 | | 08/29 | 8.0754 | -0.02 | | 08/28 | 8.0771 | 0.00 | |