| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.28060 | -0.36 | | 09/25 | 7.30700 | 0.10 | | 09/24 | 7.29990 | -0.34 | | 09/23 | 7.32460 | 0.19 | | 09/20 | 7.31070 | -0.25 | | 09/19 | 7.32930 | 0.04 | | 09/18 | 7.32650 | -0.74 | | 09/16 | 7.38120 | 0.13 | | 09/13 | 7.37140 | -0.01 | | 09/12 | 7.37250 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.37210 | -0.10 | | 09/10 | 7.37930 | 0.10 | | 09/09 | 7.37180 | 0.25 | | 09/06 | 7.35350 | 0.01 | | 09/05 | 7.35310 | -0.11 | | 09/04 | 7.36140 | -0.04 | | 09/03 | 7.36430 | -0.05 | | 09/02 | 7.36790 | 0.26 | | 08/30 | 7.34900 | 0.00 | | 08/29 | 7.34880 | -0.28 | |