| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9253 | 0.03 | | 09/25 | 7.9227 | 0.01 | | 09/24 | 7.9222 | 0.06 | | 09/23 | 7.9178 | 0.03 | | 09/20 | 7.9157 | 0.00 | | 09/19 | 7.9155 | 0.09 | | 09/18 | 7.9086 | 0.06 | | 09/16 | 7.9039 | 0.06 | | 09/13 | 7.8991 | 0.09 | | 09/12 | 7.8918 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.8893 | -0.02 | | 09/10 | 7.8907 | 0.03 | | 09/09 | 7.8882 | 0.00 | | 09/06 | 7.8881 | 0.04 | | 09/05 | 7.8847 | 0.03 | | 09/04 | 7.8825 | 0.01 | | 09/03 | 7.8820 | 0.01 | | 08/30 | 7.8813 | 0.01 | | 08/29 | 7.8809 | 0.03 | | 08/28 | 7.8788 | 0.01 | |