| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6213 | 0.06 | | 09/25 | 7.6171 | -0.06 | | 09/24 | 7.6220 | 0.10 | | 09/23 | 7.6142 | 0.03 | | 09/20 | 7.6120 | 0.01 | | 09/19 | 7.6110 | 0.21 | | 09/18 | 7.5949 | 0.03 | | 09/16 | 7.5929 | 0.18 | | 09/13 | 7.5789 | 0.12 | | 09/12 | 7.5699 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5684 | -0.07 | | 09/10 | 7.5736 | 0.08 | | 09/09 | 7.5672 | 0.06 | | 09/06 | 7.5629 | -0.03 | | 09/05 | 7.5650 | 0.03 | | 09/04 | 7.5625 | 0.12 | | 09/03 | 7.5533 | 0.13 | | 08/30 | 7.5437 | -0.02 | | 08/29 | 7.5451 | -0.03 | | 08/28 | 7.5471 | 0.02 | |