| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.36090 | -0.06 | | 09/25 | 7.36530 | -0.10 | | 09/24 | 7.37290 | -0.15 | | 09/23 | 7.38430 | 0.08 | | 09/20 | 7.37810 | -0.26 | | 09/19 | 7.39710 | 0.05 | | 09/18 | 7.39310 | -1.10 | | 09/16 | 7.47550 | 0.05 | | 09/13 | 7.47210 | -0.13 | | 09/12 | 7.48160 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.49490 | -0.15 | | 09/10 | 7.50590 | 0.20 | | 09/09 | 7.49070 | 0.14 | | 09/06 | 7.48040 | 0.22 | | 09/05 | 7.46390 | -0.17 | | 09/04 | 7.47680 | -0.33 | | 09/03 | 7.50140 | 0.34 | | 09/02 | 7.47570 | 0.23 | | 08/30 | 7.45890 | 0.14 | | 08/29 | 7.44820 | -0.19 | |