| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7109 | 0.03 | | 09/25 | 7.7086 | -0.18 | | 09/24 | 7.7223 | -0.08 | | 09/23 | 7.7283 | 0.19 | | 09/20 | 7.7137 | 0.09 | | 09/19 | 7.7068 | 0.11 | | 09/18 | 7.6987 | -0.33 | | 09/16 | 7.7239 | 0.04 | | 09/13 | 7.7211 | -0.15 | | 09/12 | 7.7330 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7302 | -0.08 | | 09/10 | 7.7363 | 0.19 | | 09/09 | 7.7213 | 0.28 | | 09/06 | 7.6997 | -0.16 | | 09/05 | 7.7124 | -0.11 | | 09/04 | 7.7212 | 0.35 | | 09/03 | 7.6942 | 0.09 | | 09/02 | 7.6871 | 0.15 | | 08/30 | 7.6758 | 0.05 | | 08/29 | 7.6723 | -0.12 | |