| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.1852 | 0.01 | | 09/25 | 7.1845 | -0.25 | | 09/24 | 7.2024 | -0.05 | | 09/23 | 7.2060 | 0.04 | | 09/20 | 7.2031 | 0.08 | | 09/19 | 7.1977 | 0.09 | | 09/18 | 7.1914 | 0.14 | | 09/16 | 7.1812 | 0.14 | | 09/13 | 7.1713 | -0.04 | | 09/12 | 7.1743 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.1685 | -0.09 | | 09/10 | 7.1752 | 0.24 | | 09/09 | 7.1580 | 0.25 | | 09/06 | 7.1402 | -0.13 | | 09/05 | 7.1493 | 0.03 | | 09/04 | 7.1471 | 0.27 | | 09/03 | 7.1282 | 0.17 | | 08/30 | 7.1162 | 0.04 | | 08/29 | 7.1130 | -0.58 | | 08/28 | 7.1548 | 0.05 | |