| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.65450 | 0.03 | | 09/25 | 7.65190 | -0.10 | | 09/24 | 7.65980 | 0.08 | | 09/23 | 7.65380 | -0.04 | | 09/20 | 7.65710 | -0.03 | | 09/19 | 7.65950 | 0.29 | | 09/18 | 7.63710 | 0.11 | | 09/16 | 7.62880 | 0.18 | | 09/13 | 7.61480 | 0.15 | | 09/12 | 7.60350 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.58860 | -0.10 | | 09/10 | 7.59590 | -0.04 | | 09/09 | 7.59930 | 0.04 | | 09/06 | 7.59640 | 0.06 | | 09/05 | 7.59200 | 0.16 | | 09/04 | 7.57980 | 0.01 | | 09/03 | 7.57920 | -1.00 | | 08/30 | 7.65550 | -0.05 | | 08/29 | 7.65960 | 0.01 | | 08/28 | 7.65890 | 0.02 | |