| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.94 | 0.13 | | 09/25 | 7.93 | -0.50 | | 09/24 | 7.97 | -0.25 | | 09/23 | 7.99 | -0.87 | | 09/20 | 8.06 | -0.74 | | 09/19 | 8.12 | 1.12 | | 09/18 | 8.03 | -1.23 | | 09/16 | 8.13 | 0.12 | | 09/13 | 8.12 | 0.00 | | 09/12 | 8.12 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 8.07 | 0.88 | | 09/10 | 8.00 | -0.25 | | 09/09 | 8.02 | 0.88 | | 09/06 | 7.95 | -0.87 | | 09/05 | 8.02 | -1.23 | | 09/04 | 8.12 | -0.49 | | 09/03 | 8.16 | -1.45 | | 08/30 | 8.28 | 0.73 | | 08/29 | 8.22 | 0.12 | | 08/28 | 8.21 | -0.61 | |