| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4288 | -0.03 | | 09/25 | 7.4307 | 0.04 | | 09/24 | 7.4279 | 0.01 | | 09/23 | 7.4268 | -0.08 | | 09/20 | 7.4328 | 0.05 | | 09/19 | 7.4293 | 0.07 | | 09/18 | 7.4240 | 0.07 | | 09/16 | 7.4185 | 0.22 | | 09/13 | 7.4021 | 0.19 | | 09/12 | 7.3881 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3844 | 0.04 | | 09/10 | 7.3811 | 0.11 | | 09/09 | 7.3728 | -0.04 | | 09/06 | 7.3761 | 0.14 | | 09/05 | 7.3657 | 0.24 | | 09/04 | 7.3480 | 0.10 | | 09/03 | 7.3409 | -0.37 | | 09/02 | 7.3682 | -0.08 | | 08/30 | 7.3741 | 0.00 | | 08/29 | 7.3743 | -0.05 | |