| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.1000 | 1.38 | | 09/25 | 7.9900 | -0.37 | | 09/24 | 8.0200 | 0.75 | | 09/23 | 7.9600 | 0.76 | | 09/20 | 7.9000 | 0.38 | | 09/19 | 7.8700 | 2.21 | | 09/18 | 7.7000 | -0.90 | | 09/16 | 7.7700 | -0.26 | | 09/13 | 7.7900 | 0.52 | | 09/12 | 7.7500 | 2.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5600 | 0.80 | | 09/10 | 7.5000 | 0.81 | | 09/09 | 7.4400 | 1.64 | | 09/06 | 7.3200 | -2.01 | | 09/05 | 7.4700 | -0.53 | | 09/04 | 7.5100 | -1.05 | | 09/03 | 7.5900 | -2.32 | | 08/30 | 7.7700 | 0.91 | | 08/29 | 7.7000 | -0.26 | | 08/28 | 7.7200 | -0.77 | |