| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.0635 | 0.03 | | 09/25 | 7.0614 | -0.08 | | 09/24 | 7.0669 | 0.03 | | 09/23 | 7.0651 | -0.05 | | 09/20 | 7.0684 | 0.12 | | 09/19 | 7.0596 | -0.01 | | 09/18 | 7.0603 | 0.02 | | 09/16 | 7.0588 | 0.00 | | 09/13 | 7.0589 | -0.07 | | 09/12 | 7.0640 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0535 | -0.04 | | 09/10 | 7.0560 | 0.00 | | 09/09 | 7.0559 | 0.19 | | 09/06 | 7.0426 | -0.01 | | 09/05 | 7.0432 | -0.04 | | 09/04 | 7.0457 | 0.00 | | 09/03 | 7.0458 | 0.26 | | 08/30 | 7.0276 | -0.01 | | 08/29 | 7.0285 | -0.04 | | 08/28 | 7.0310 | 0.02 | |