| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7739 | 0.44 | | 09/25 | 7.7398 | -0.35 | | 09/24 | 7.7667 | 0.12 | | 09/23 | 7.7571 | 0.34 | | 09/20 | 7.7310 | -0.22 | | 09/19 | 7.7480 | 0.72 | | 09/18 | 7.6927 | -0.02 | | 09/16 | 7.6945 | 0.10 | | 09/13 | 7.6865 | 0.54 | | 09/12 | 7.6452 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5848 | -0.30 | | 09/10 | 7.6074 | -0.18 | | 09/09 | 7.6209 | 0.69 | | 09/06 | 7.5687 | -0.89 | | 09/05 | 7.6366 | -0.42 | | 09/04 | 7.6690 | -0.10 | | 09/03 | 7.6763 | -0.96 | | 09/02 | 7.7509 | 0.28 | | 08/30 | 7.7289 | -0.09 | | 08/29 | 7.7361 | 0.17 | |