| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9081 | -0.05 | | 09/25 | 7.9119 | -0.10 | | 09/24 | 7.9195 | 0.08 | | 09/23 | 7.9133 | -0.05 | | 09/20 | 7.9176 | 0.03 | | 09/19 | 7.9153 | 0.07 | | 09/18 | 7.9094 | 0.08 | | 09/16 | 7.9033 | 0.25 | | 09/13 | 7.8835 | 0.12 | | 09/12 | 7.8742 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.8718 | 0.01 | | 09/10 | 7.8707 | 0.11 | | 09/09 | 7.8624 | -0.01 | | 09/06 | 7.8631 | 0.10 | | 09/05 | 7.8553 | 0.21 | | 09/04 | 7.8387 | 0.05 | | 09/03 | 7.8351 | 0.01 | | 08/30 | 7.8345 | -0.05 | | 08/29 | 7.8382 | -0.56 | | 08/28 | 7.8824 | 0.02 | |