| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3656 | -0.06 | | 09/25 | 7.3699 | -0.16 | | 09/24 | 7.3820 | -0.11 | | 09/23 | 7.3898 | 0.08 | | 09/20 | 7.3841 | 0.10 | | 09/19 | 7.3766 | 0.24 | | 09/18 | 7.3591 | 0.18 | | 09/16 | 7.3462 | 0.06 | | 09/13 | 7.3416 | -0.01 | | 09/12 | 7.3427 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3321 | -0.18 | | 09/10 | 7.3454 | 0.18 | | 09/09 | 7.3324 | 0.24 | | 09/06 | 7.3150 | -0.25 | | 09/05 | 7.3331 | 0.01 | | 09/04 | 7.3327 | 0.12 | | 09/03 | 7.3241 | 0.15 | | 08/30 | 7.3131 | 0.10 | | 08/29 | 7.3060 | -0.65 | | 08/28 | 7.3538 | 0.07 | |