| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8426 | 0.07 | | 09/25 | 7.8369 | 0.07 | | 09/24 | 7.8316 | 0.08 | | 09/23 | 7.8255 | -0.20 | | 09/20 | 7.8414 | -0.05 | | 09/19 | 7.8456 | 0.18 | | 09/18 | 7.8314 | 0.24 | | 09/16 | 7.8124 | 0.35 | | 09/13 | 7.7852 | 0.35 | | 09/12 | 7.7577 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7464 | 0.05 | | 09/10 | 7.7428 | 0.09 | | 09/09 | 7.7361 | -0.12 | | 09/06 | 7.7455 | 0.14 | | 09/05 | 7.7350 | 0.33 | | 09/04 | 7.7095 | 0.04 | | 09/03 | 7.7063 | -0.04 | | 09/02 | 7.7096 | -0.02 | | 08/30 | 7.7112 | -0.02 | | 08/29 | 7.7128 | -0.57 | |