| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7319 | -0.14 | | 09/25 | 7.7431 | -0.02 | | 09/24 | 7.7448 | -0.04 | | 09/23 | 7.7481 | -0.02 | | 09/20 | 7.7495 | 0.05 | | 09/19 | 7.7460 | 0.20 | | 09/18 | 7.7305 | 0.11 | | 09/16 | 7.7217 | 0.18 | | 09/13 | 7.7079 | 0.12 | | 09/12 | 7.6989 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6904 | -0.09 | | 09/10 | 7.6974 | 0.05 | | 09/09 | 7.6937 | 0.04 | | 09/06 | 7.6904 | -0.05 | | 09/05 | 7.6939 | 0.16 | | 09/04 | 7.6813 | -0.11 | | 09/03 | 7.6900 | 0.03 | | 08/30 | 7.6874 | -0.05 | | 08/29 | 7.6913 | -0.65 | | 08/28 | 7.7415 | 0.03 | |