| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7147 | 0.04 | | 09/25 | 7.7115 | 0.02 | | 09/24 | 7.7102 | 0.07 | | 09/23 | 7.7051 | 0.04 | | 09/20 | 7.7021 | 0.01 | | 09/19 | 7.7011 | 0.09 | | 09/18 | 7.6944 | 0.07 | | 09/16 | 7.6888 | 0.07 | | 09/13 | 7.6831 | 0.08 | | 09/12 | 7.6772 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6752 | -0.02 | | 09/10 | 7.6770 | 0.03 | | 09/09 | 7.6744 | 0.01 | | 09/06 | 7.6733 | 0.04 | | 09/05 | 7.6703 | 0.03 | | 09/04 | 7.6678 | 0.02 | | 09/03 | 7.6661 | 0.00 | | 08/30 | 7.6663 | 0.01 | | 08/29 | 7.6652 | 0.02 | | 08/28 | 7.6639 | 0.01 | |