| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.33330 | -0.06 | | 09/25 | 7.33760 | -0.10 | | 09/24 | 7.34520 | -0.15 | | 09/23 | 7.35660 | 0.09 | | 09/20 | 7.35030 | -0.26 | | 09/19 | 7.36930 | 0.05 | | 09/18 | 7.36530 | -1.11 | | 09/16 | 7.44770 | 0.05 | | 09/13 | 7.44430 | -0.13 | | 09/12 | 7.45370 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.46710 | -0.15 | | 09/10 | 7.47800 | 0.20 | | 09/09 | 7.46290 | 0.14 | | 09/06 | 7.45260 | 0.22 | | 09/05 | 7.43610 | -0.17 | | 09/04 | 7.44900 | -0.33 | | 09/03 | 7.47350 | 0.34 | | 09/02 | 7.44790 | 0.23 | | 08/30 | 7.43110 | 0.14 | | 08/29 | 7.42050 | -0.19 | |