| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.25610 | 0.07 | | 09/25 | 7.25070 | -0.10 | | 09/24 | 7.25760 | 0.13 | | 09/23 | 7.24850 | -0.04 | | 09/20 | 7.25120 | -0.01 | | 09/19 | 7.25190 | 0.32 | | 09/18 | 7.22900 | 0.13 | | 09/16 | 7.21950 | 0.22 | | 09/13 | 7.20350 | 0.19 | | 09/12 | 7.18960 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.17260 | -0.08 | | 09/10 | 7.17860 | -0.08 | | 09/09 | 7.18450 | -0.01 | | 09/06 | 7.18530 | 0.00 | | 09/05 | 7.18520 | 0.22 | | 09/04 | 7.16910 | 0.04 | | 09/03 | 7.16600 | -0.94 | | 08/30 | 7.23370 | -0.05 | | 08/29 | 7.23750 | 0.03 | | 08/28 | 7.23510 | -0.06 | |