| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5188 | 0.05 | | 09/25 | 7.5153 | -0.12 | | 09/24 | 7.5244 | 0.13 | | 09/23 | 7.5150 | 0.01 | | 09/20 | 7.5143 | 0.05 | | 09/19 | 7.5105 | 0.18 | | 09/18 | 7.4971 | -0.01 | | 09/16 | 7.4982 | 0.23 | | 09/13 | 7.4811 | 0.18 | | 09/12 | 7.4677 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.4621 | -0.07 | | 09/10 | 7.4670 | 0.07 | | 09/09 | 7.4615 | 0.01 | | 09/06 | 7.4606 | 0.04 | | 09/05 | 7.4574 | 0.10 | | 09/04 | 7.4503 | 0.10 | | 09/03 | 7.4425 | -0.54 | | 09/02 | 7.4831 | 0.09 | | 08/30 | 7.4766 | -0.08 | | 08/29 | 7.4823 | -0.09 | |