| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.38 | 2.70 | | 09/25 | 8.16 | 0.25 | | 09/24 | 8.14 | 1.12 | | 09/23 | 8.05 | 0.75 | | 09/20 | 7.99 | 0.63 | | 09/19 | 7.94 | 1.02 | | 09/18 | 7.86 | -0.25 | | 09/16 | 7.88 | -0.25 | | 09/13 | 7.90 | -0.13 | | 09/12 | 7.91 | 2.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.74 | -0.51 | | 09/10 | 7.78 | 0.00 | | 09/09 | 7.78 | -0.51 | | 09/06 | 7.82 | -0.64 | | 09/05 | 7.87 | -0.13 | | 09/04 | 7.88 | -2.35 | | 09/03 | 8.07 | -0.25 | | 09/02 | 8.09 | -0.86 | | 08/30 | 8.16 | 0.87 | | 08/29 | 8.09 | -0.12 | |