| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8422 | 0.07 | | 09/25 | 7.8365 | 0.07 | | 09/24 | 7.8312 | 0.08 | | 09/23 | 7.8251 | -0.20 | | 09/20 | 7.8410 | -0.05 | | 09/19 | 7.8452 | 0.18 | | 09/18 | 7.8310 | 0.24 | | 09/16 | 7.8120 | 0.35 | | 09/13 | 7.7848 | 0.35 | | 09/12 | 7.7573 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7461 | 0.05 | | 09/10 | 7.7424 | 0.09 | | 09/09 | 7.7357 | -0.12 | | 09/06 | 7.7451 | 0.14 | | 09/05 | 7.7346 | 0.33 | | 09/04 | 7.7091 | 0.04 | | 09/03 | 7.7059 | -0.04 | | 09/02 | 7.7092 | -0.02 | | 08/30 | 7.7109 | -0.02 | | 08/29 | 7.7125 | -0.56 | |