| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9647 | 0.04 | | 09/25 | 7.9612 | 0.06 | | 09/24 | 7.9564 | 0.05 | | 09/23 | 7.9523 | 0.06 | | 09/20 | 7.9478 | 0.06 | | 09/19 | 7.9434 | 0.13 | | 09/18 | 7.9332 | -0.34 | | 09/16 | 7.9601 | 0.17 | | 09/13 | 7.9464 | 0.11 | | 09/12 | 7.9376 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9373 | 0.06 | | 09/10 | 7.9329 | 0.08 | | 09/09 | 7.9266 | -0.02 | | 09/06 | 7.9281 | 0.10 | | 09/05 | 7.9201 | 0.11 | | 09/04 | 7.9115 | 0.12 | | 09/03 | 7.9019 | 0.02 | | 09/02 | 7.9007 | 0.01 | | 08/30 | 7.8997 | -0.02 | | 08/29 | 7.9011 | -0.02 | |