| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.73 | 2.25 | | 09/25 | 7.56 | 1.07 | | 09/24 | 7.48 | 3.17 | | 09/23 | 7.25 | 0.00 | | 09/20 | 7.25 | 0.00 | | 09/19 | 7.25 | 0.83 | | 09/18 | 7.19 | 0.56 | | 09/13 | 7.15 | 0.00 | | 09/12 | 7.15 | 0.70 | | 09/11 | 7.10 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.07 | 0.14 | | 09/09 | 7.06 | -0.28 | | 09/06 | 7.08 | -0.70 | | 09/05 | 7.13 | 0.42 | | 09/04 | 7.10 | -1.25 | | 09/03 | 7.19 | -0.42 | | 09/02 | 7.22 | -2.04 | | 08/30 | 7.37 | 2.08 | | 08/29 | 7.22 | -0.41 | | 08/28 | 7.25 | -0.68 | |