| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.0387 | -0.12 | | 09/25 | 7.0473 | -0.14 | | 09/24 | 7.0569 | -0.01 | | 09/23 | 7.0574 | -0.10 | | 09/20 | 7.0647 | -0.26 | | 09/19 | 7.0831 | 0.62 | | 09/18 | 7.0392 | -0.38 | | 09/16 | 7.0662 | -0.14 | | 09/13 | 7.0760 | 0.06 | | 09/12 | 7.0720 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0717 | 0.25 | | 09/10 | 7.0541 | 0.32 | | 09/09 | 7.0315 | 0.66 | | 09/06 | 6.9852 | -0.21 | | 09/05 | 6.9999 | -0.37 | | 09/04 | 7.0262 | -0.92 | | 09/03 | 7.0912 | -0.37 | | 08/30 | 7.1178 | 0.55 | | 08/29 | 7.0788 | -0.22 | | 08/28 | 7.0944 | 0.01 | |