| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 8.63 | 3.60 | | 09/26 | 8.33 | -2.34 | | 09/25 | 8.53 | 0.83 | | 09/24 | 8.46 | 2.17 | | 09/23 | 8.28 | -0.36 | | 09/22 | 8.31 | 0.12 | | 09/19 | 8.30 | -0.48 | | 09/18 | 8.34 | -1.07 | | 09/17 | 8.43 | 1.44 | | 09/16 | 8.31 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 8.24 | 1.48 | | 09/12 | 8.12 | 1.25 | | 09/11 | 8.02 | 0.88 | | 09/10 | 7.95 | 0.13 | | 09/09 | 7.94 | -0.13 | | 09/08 | 7.95 | 1.40 | | 09/05 | 7.84 | 3.16 | | 09/04 | 7.60 | -1.04 | | 09/03 | 7.68 | 0.13 | | 09/02 | 7.67 | -0.65 | |