| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2432 | 0.06 | | 09/25 | 7.2385 | -0.03 | | 09/24 | 7.2408 | 0.03 | | 09/23 | 7.2384 | -0.22 | | 09/20 | 7.2545 | -0.07 | | 09/19 | 7.2597 | 0.18 | | 09/18 | 7.2465 | 0.26 | | 09/16 | 7.2278 | 0.24 | | 09/13 | 7.2108 | 0.30 | | 09/12 | 7.1891 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.1792 | 0.02 | | 09/10 | 7.1781 | 0.11 | | 09/09 | 7.1702 | -0.12 | | 09/06 | 7.1785 | 0.09 | | 09/05 | 7.1718 | 0.29 | | 09/04 | 7.1513 | 0.06 | | 09/03 | 7.1471 | -0.03 | | 09/02 | 7.1494 | -0.03 | | 08/30 | 7.1516 | 0.07 | | 08/29 | 7.1466 | -0.59 | |