| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.1900 | 0.86 | | 09/25 | 8.1200 | -0.25 | | 09/24 | 8.1400 | 0.25 | | 09/23 | 8.1200 | 0.37 | | 09/20 | 8.0900 | 0.25 | | 09/19 | 8.0700 | 0.88 | | 09/18 | 8.0000 | -0.37 | | 09/16 | 8.0300 | -0.25 | | 09/13 | 8.0500 | 0.00 | | 09/12 | 8.0500 | 1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9500 | -0.13 | | 09/10 | 7.9600 | 0.38 | | 09/09 | 7.9300 | 0.00 | | 09/06 | 7.9300 | -0.63 | | 09/05 | 7.9800 | -0.13 | | 09/04 | 7.9900 | -1.24 | | 09/03 | 8.0900 | -0.98 | | 09/02 | 8.1700 | 0.00 | | 08/30 | 8.1700 | 0.25 | | 08/29 | 8.1500 | -0.12 | |