| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4730 | -0.04 | | 09/25 | 7.4762 | -0.03 | | 09/24 | 7.4785 | 0.03 | | 09/23 | 7.4759 | 0.03 | | 09/20 | 7.4735 | 0.00 | | 09/19 | 7.4733 | 0.02 | | 09/18 | 7.4715 | 0.05 | | 09/16 | 7.4681 | 0.03 | | 09/13 | 7.4655 | -0.01 | | 09/12 | 7.4661 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.4642 | -0.06 | | 09/10 | 7.4685 | 0.03 | | 09/09 | 7.4663 | 0.08 | | 09/06 | 7.4606 | 0.00 | | 09/05 | 7.4606 | -0.01 | | 09/04 | 7.4615 | 0.00 | | 09/03 | 7.4614 | 0.04 | | 08/30 | 7.4581 | -0.01 | | 08/29 | 7.4592 | -0.06 | | 08/28 | 7.4638 | 0.01 | |