| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9490 | 2.51 | | 09/25 | 7.7543 | 0.76 | | 09/24 | 7.6955 | 3.00 | | 09/23 | 7.4714 | 0.34 | | 09/20 | 7.4461 | 0.52 | | 09/19 | 7.4078 | 1.29 | | 09/13 | 7.3134 | 0.52 | | 09/12 | 7.2759 | -0.15 | | 09/11 | 7.2865 | -0.33 | | 09/10 | 7.3108 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/09 | 7.3180 | -1.85 | | 09/05 | 7.4556 | -0.13 | | 09/04 | 7.4654 | -0.43 | | 09/03 | 7.4973 | -0.03 | | 09/02 | 7.4999 | -0.76 | | 08/30 | 7.5576 | 0.98 | | 08/29 | 7.4839 | -0.05 | | 08/28 | 7.4873 | -0.44 | | 08/27 | 7.5207 | -0.29 | | 08/26 | 7.5422 | -0.21 | |