| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6385 | 0.07 | | 09/25 | 7.6331 | -0.47 | | 09/24 | 7.6688 | -0.11 | | 09/23 | 7.6770 | 0.25 | | 09/20 | 7.6578 | 0.11 | | 09/19 | 7.6496 | 0.19 | | 09/18 | 7.6353 | 0.12 | | 09/16 | 7.6262 | -0.07 | | 09/13 | 7.6317 | -0.30 | | 09/12 | 7.6550 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6481 | -0.28 | | 09/10 | 7.6695 | 0.34 | | 09/09 | 7.6433 | 0.57 | | 09/06 | 7.5999 | -0.48 | | 09/05 | 7.6365 | -0.33 | | 09/04 | 7.6619 | 0.52 | | 09/03 | 7.6222 | 0.51 | | 08/30 | 7.5835 | 0.10 | | 08/29 | 7.5761 | -0.17 | | 08/28 | 7.5892 | 0.08 | |