| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5362 | -0.06 | | 09/25 | 7.5410 | -0.03 | | 09/24 | 7.5434 | 0.01 | | 09/23 | 7.5428 | 0.01 | | 09/20 | 7.5419 | 0.00 | | 09/19 | 7.5416 | 0.02 | | 09/18 | 7.5399 | 0.03 | | 09/16 | 7.5376 | 0.02 | | 09/13 | 7.5360 | 0.01 | | 09/12 | 7.5351 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5327 | -0.04 | | 09/10 | 7.5360 | 0.03 | | 09/09 | 7.5341 | 0.05 | | 09/06 | 7.5304 | 0.02 | | 09/05 | 7.5288 | -0.02 | | 09/04 | 7.5302 | -0.01 | | 09/03 | 7.5313 | 0.05 | | 08/30 | 7.5276 | -0.03 | | 08/29 | 7.5296 | -0.04 | | 08/28 | 7.5329 | 0.00 | |