| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5424 | 0.84 | | 09/25 | 7.4794 | -0.14 | | 09/24 | 7.4899 | 0.47 | | 09/23 | 7.4551 | 0.16 | | 09/20 | 7.4432 | -0.20 | | 09/19 | 7.4578 | 1.50 | | 09/18 | 7.3477 | -0.29 | | 09/16 | 7.3692 | 0.02 | | 09/13 | 7.3675 | 0.42 | | 09/12 | 7.3370 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.2980 | 0.98 | | 09/10 | 7.2275 | 0.31 | | 09/09 | 7.2054 | 0.61 | | 09/06 | 7.1614 | -1.36 | | 09/05 | 7.2602 | 0.01 | | 09/04 | 7.2598 | -0.58 | | 09/03 | 7.3020 | -1.78 | | 08/30 | 7.4340 | 0.49 | | 08/29 | 7.3975 | 0.24 | | 08/28 | 7.3801 | -0.51 | |