| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2451 | 0.06 | | 09/25 | 7.2404 | -0.03 | | 09/24 | 7.2427 | 0.03 | | 09/23 | 7.2404 | -0.22 | | 09/20 | 7.2565 | -0.07 | | 09/19 | 7.2616 | 0.18 | | 09/18 | 7.2484 | 0.26 | | 09/16 | 7.2297 | 0.23 | | 09/13 | 7.2128 | 0.30 | | 09/12 | 7.1911 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.1812 | 0.02 | | 09/10 | 7.1800 | 0.11 | | 09/09 | 7.1722 | -0.12 | | 09/06 | 7.1805 | 0.09 | | 09/05 | 7.1738 | 0.29 | | 09/04 | 7.1532 | 0.06 | | 09/03 | 7.1491 | -0.03 | | 09/02 | 7.1513 | -0.03 | | 08/30 | 7.1535 | 0.07 | | 08/29 | 7.1486 | -0.59 | |