| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.42 | 1.45 | | 09/25 | 8.30 | -0.36 | | 09/24 | 8.33 | 0.48 | | 09/23 | 8.29 | 0.36 | | 09/20 | 8.26 | -0.60 | | 09/19 | 8.31 | 1.22 | | 09/18 | 8.21 | -0.24 | | 09/16 | 8.23 | 0.24 | | 09/13 | 8.21 | 0.61 | | 09/12 | 8.16 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 8.10 | -0.25 | | 09/10 | 8.12 | 0.00 | | 09/09 | 8.12 | 1.50 | | 09/06 | 8.00 | -1.48 | | 09/05 | 8.12 | -0.61 | | 09/04 | 8.17 | 0.37 | | 09/03 | 8.14 | -0.85 | | 08/30 | 8.21 | 0.61 | | 08/29 | 8.16 | 0.00 | | 08/28 | 8.16 | -0.24 | |