| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.0707 | 0.84 | | 09/25 | 8.0031 | -0.42 | | 09/24 | 8.0370 | 0.32 | | 09/23 | 8.0116 | 0.31 | | 09/20 | 7.9869 | -0.14 | | 09/19 | 7.9977 | 1.47 | | 09/18 | 7.8815 | -0.25 | | 09/16 | 7.9013 | -0.15 | | 09/13 | 7.9133 | 0.11 | | 09/12 | 7.9046 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.8592 | 0.83 | | 09/10 | 7.7947 | 0.49 | | 09/09 | 7.7570 | 0.97 | | 09/06 | 7.6827 | -1.68 | | 09/05 | 7.8138 | -0.26 | | 09/04 | 7.8338 | -0.30 | | 09/03 | 7.8576 | -1.52 | | 08/30 | 7.9788 | 0.57 | | 08/29 | 7.9336 | 0.13 | | 08/28 | 7.9234 | -0.48 | |