| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9700 | 0.00 | | 09/25 | 7.9700 | -0.25 | | 09/24 | 7.9900 | -0.12 | | 09/23 | 8.0000 | 0.25 | | 09/20 | 7.9800 | 0.13 | | 09/19 | 7.9700 | 0.13 | | 09/18 | 7.9600 | 0.25 | | 09/16 | 7.9400 | 0.00 | | 09/13 | 7.9400 | -0.25 | | 09/12 | 7.9600 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9500 | -0.25 | | 09/10 | 7.9700 | 0.25 | | 09/09 | 7.9500 | 0.51 | | 09/06 | 7.9100 | -0.38 | | 09/05 | 7.9400 | -0.25 | | 09/04 | 7.9600 | 0.38 | | 09/03 | 7.9300 | 0.38 | | 08/30 | 7.9000 | 0.13 | | 08/29 | 7.8900 | -0.13 | | 08/28 | 7.9000 | 0.13 | |