| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5229 | 0.03 | | 09/25 | 7.5209 | -0.04 | | 09/24 | 7.5237 | 0.04 | | 09/23 | 7.5208 | -0.03 | | 09/20 | 7.5227 | 0.08 | | 09/19 | 7.5170 | 0.03 | | 09/18 | 7.5150 | 0.03 | | 09/16 | 7.5129 | 0.03 | | 09/13 | 7.5108 | 0.01 | | 09/12 | 7.5104 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5018 | -0.01 | | 09/10 | 7.5029 | 0.00 | | 09/09 | 7.5027 | 0.11 | | 09/06 | 7.4945 | 0.03 | | 09/05 | 7.4925 | 0.00 | | 09/04 | 7.4928 | 0.08 | | 09/03 | 7.4871 | 0.25 | | 08/30 | 7.4681 | -0.03 | | 08/29 | 7.4701 | -0.02 | | 08/28 | 7.4715 | 0.01 | |