| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.84 | 1.55 | | 09/25 | 7.72 | 1.58 | | 09/24 | 7.60 | 0.93 | | 09/23 | 7.53 | -0.40 | | 09/20 | 7.56 | -0.53 | | 09/19 | 7.60 | 1.74 | | 09/18 | 7.47 | -1.19 | | 09/13 | 7.56 | 0.40 | | 09/12 | 7.53 | 2.73 | | 09/11 | 7.33 | 1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.20 | -0.14 | | 09/09 | 7.21 | 0.00 | | 09/06 | 7.21 | -0.96 | | 09/05 | 7.28 | 0.00 | | 09/04 | 7.28 | -2.67 | | 09/03 | 7.48 | -0.93 | | 09/02 | 7.55 | -1.69 | | 08/30 | 7.68 | 1.99 | | 08/29 | 7.53 | -0.79 | | 08/28 | 7.59 | -1.04 | |