| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.80 | 2.80 | | 09/25 | 8.56 | 0.59 | | 09/24 | 8.51 | 3.28 | | 09/23 | 8.24 | 0.00 | | 09/20 | 8.24 | 0.49 | | 09/19 | 8.20 | 1.61 | | 09/13 | 8.07 | 0.25 | | 09/12 | 8.05 | 0.25 | | 09/11 | 8.03 | -0.12 | | 09/10 | 8.04 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/09 | 8.03 | -1.11 | | 09/06 | 8.12 | -0.37 | | 09/05 | 8.15 | -0.12 | | 09/04 | 8.16 | -0.97 | | 09/03 | 8.24 | -0.36 | | 09/02 | 8.27 | -0.84 | | 08/30 | 8.34 | 0.85 | | 08/29 | 8.27 | -0.48 | | 08/28 | 8.31 | -0.36 | | 08/27 | 8.34 | -0.12 | |