| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.1021 | -0.07 | | 09/25 | 7.1068 | -0.01 | | 09/24 | 7.1072 | 0.01 | | 09/23 | 7.1066 | -0.03 | | 09/20 | 7.1085 | 0.04 | | 09/19 | 7.1060 | 0.01 | | 09/18 | 7.1051 | 0.02 | | 09/16 | 7.1034 | 0.05 | | 09/13 | 7.0998 | -0.01 | | 09/12 | 7.1005 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0984 | -0.04 | | 09/10 | 7.1014 | 0.00 | | 09/09 | 7.1017 | 0.00 | | 09/06 | 7.1018 | 0.06 | | 09/05 | 7.0976 | 0.00 | | 09/04 | 7.0979 | 0.02 | | 09/03 | 7.0964 | -0.02 | | 08/30 | 7.0981 | -0.02 | | 08/29 | 7.0998 | -0.01 | | 08/28 | 7.1006 | 0.00 | |