| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5125 | 0.03 | | 09/25 | 7.5102 | 0.02 | | 09/24 | 7.5084 | 0.05 | | 09/23 | 7.5045 | 0.00 | | 09/20 | 7.5043 | 0.01 | | 09/19 | 7.5036 | 0.07 | | 09/18 | 7.4987 | 0.07 | | 09/16 | 7.4935 | 0.09 | | 09/13 | 7.4866 | 0.05 | | 09/12 | 7.4830 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.4807 | -0.01 | | 09/10 | 7.4818 | 0.01 | | 09/09 | 7.4812 | -0.01 | | 09/06 | 7.4817 | 0.05 | | 09/05 | 7.4781 | 0.03 | | 09/04 | 7.4758 | 0.04 | | 09/03 | 7.4729 | -0.02 | | 08/30 | 7.4747 | 0.01 | | 08/29 | 7.4740 | 0.02 | | 08/28 | 7.4725 | 0.01 | |