| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.52 | 2.04 | | 09/25 | 8.35 | 0.60 | | 09/24 | 8.30 | 0.36 | | 09/23 | 8.27 | -0.36 | | 09/20 | 8.30 | 0.12 | | 09/19 | 8.29 | 2.22 | | 09/18 | 8.11 | -1.58 | | 09/13 | 8.24 | 0.37 | | 09/12 | 8.21 | 3.01 | | 09/11 | 7.97 | 1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.85 | -0.13 | | 09/09 | 7.86 | 0.13 | | 09/06 | 7.85 | -1.51 | | 09/05 | 7.97 | -0.38 | | 09/04 | 8.00 | -2.32 | | 09/03 | 8.19 | -2.85 | | 08/30 | 8.43 | 1.69 | | 08/29 | 8.29 | -0.36 | | 08/28 | 8.32 | -1.42 | | 08/27 | 8.44 | 0.96 | |