| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6645 | -0.02 | | 09/25 | 7.6664 | 0.01 | | 09/24 | 7.6660 | 0.04 | | 09/23 | 7.6626 | 0.01 | | 09/20 | 7.6616 | 0.02 | | 09/19 | 7.6599 | 0.01 | | 09/18 | 7.6588 | 0.03 | | 09/16 | 7.6567 | 0.02 | | 09/13 | 7.6549 | 0.01 | | 09/12 | 7.6543 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6553 | -0.02 | | 09/10 | 7.6569 | 0.01 | | 09/09 | 7.6564 | -0.03 | | 09/06 | 7.6586 | 0.04 | | 09/05 | 7.6556 | 0.03 | | 09/04 | 7.6533 | 0.01 | | 09/03 | 7.6522 | -2.07 | | 08/30 | 7.8139 | -0.02 | | 08/29 | 7.8153 | -0.03 | | 08/28 | 7.8177 | -0.01 | |