| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6138 | -0.09 | | 09/25 | 7.6210 | -0.29 | | 09/24 | 7.6433 | 0.09 | | 09/23 | 7.6364 | -0.02 | | 09/20 | 7.6379 | 0.06 | | 09/19 | 7.6334 | -0.13 | | 09/18 | 7.6430 | -0.23 | | 09/16 | 7.6610 | 0.22 | | 09/13 | 7.6442 | 0.28 | | 09/12 | 7.6226 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6264 | -0.08 | | 09/10 | 7.6324 | 0.27 | | 09/09 | 7.6115 | 0.07 | | 09/06 | 7.6064 | 0.21 | | 09/05 | 7.5907 | 0.17 | | 09/04 | 7.5780 | 0.45 | | 09/03 | 7.5438 | -0.10 | | 08/30 | 7.5510 | -0.20 | | 08/29 | 7.5658 | -0.10 | | 08/28 | 7.5731 | -0.06 | |