| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6616 | -0.03 | | 09/25 | 7.6638 | -0.12 | | 09/24 | 7.6728 | 0.06 | | 09/23 | 7.6682 | 0.01 | | 09/20 | 7.6673 | 0.01 | | 09/19 | 7.6665 | 0.16 | | 09/18 | 7.6543 | 0.00 | | 09/16 | 7.6544 | 0.14 | | 09/13 | 7.6436 | 0.04 | | 09/12 | 7.6408 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6391 | -0.10 | | 09/10 | 7.6467 | 0.08 | | 09/09 | 7.6403 | 0.09 | | 09/06 | 7.6335 | -0.05 | | 09/05 | 7.6376 | -0.01 | | 09/04 | 7.6380 | 0.11 | | 09/03 | 7.6297 | 0.17 | | 08/30 | 7.6171 | -0.05 | | 08/29 | 7.6207 | -0.10 | | 08/28 | 7.6280 | 0.01 | |