| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7943 | 0.02 | | 09/25 | 7.7926 | 0.04 | | 09/24 | 7.7895 | 0.04 | | 09/23 | 7.7867 | 0.03 | | 09/20 | 7.7842 | 0.01 | | 09/19 | 7.7831 | 0.04 | | 09/18 | 7.7799 | 0.05 | | 09/16 | 7.7762 | 0.06 | | 09/13 | 7.7717 | 0.05 | | 09/12 | 7.7680 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7668 | 0.00 | | 09/10 | 7.7671 | 0.01 | | 09/09 | 7.7661 | 0.01 | | 09/06 | 7.7656 | 0.04 | | 09/05 | 7.7627 | 0.02 | | 09/04 | 7.7608 | 0.02 | | 09/03 | 7.7589 | -2.04 | | 08/30 | 7.9205 | 0.01 | | 08/29 | 7.9199 | -0.01 | | 08/28 | 7.9206 | 0.00 | |