| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6048 | 0.02 | | 09/25 | 7.6034 | -0.06 | | 09/24 | 7.6076 | 0.02 | | 09/23 | 7.6064 | -0.10 | | 09/20 | 7.6141 | 0.12 | | 09/19 | 7.6048 | -0.04 | | 09/18 | 7.6076 | -0.01 | | 09/16 | 7.6082 | 0.02 | | 09/13 | 7.6066 | -0.10 | | 09/12 | 7.6144 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6026 | -0.02 | | 09/10 | 7.6042 | -0.03 | | 09/09 | 7.6066 | 0.16 | | 09/06 | 7.5947 | 0.01 | | 09/05 | 7.5939 | -0.03 | | 09/04 | 7.5965 | 0.01 | | 09/03 | 7.5960 | 0.24 | | 08/30 | 7.5781 | -0.02 | | 08/29 | 7.5799 | -0.03 | | 08/28 | 7.5823 | 0.01 | |