| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3814 | 0.02 | | 09/25 | 7.3800 | 0.00 | | 09/24 | 7.3798 | 0.10 | | 09/23 | 7.3724 | -0.20 | | 09/20 | 7.3874 | -0.04 | | 09/19 | 7.3905 | 0.14 | | 09/18 | 7.3799 | 0.22 | | 09/16 | 7.3634 | 0.31 | | 09/13 | 7.3404 | 0.28 | | 09/12 | 7.3197 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3103 | 0.03 | | 09/10 | 7.3081 | 0.08 | | 09/09 | 7.3019 | -0.11 | | 09/06 | 7.3100 | 0.10 | | 09/05 | 7.3024 | 0.31 | | 09/04 | 7.2797 | 0.02 | | 09/03 | 7.2779 | -0.02 | | 09/02 | 7.2797 | -0.03 | | 08/30 | 7.2817 | -0.07 | | 08/29 | 7.2868 | -0.67 | |