| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9648 | 0.04 | | 09/25 | 7.9613 | 0.06 | | 09/24 | 7.9564 | 0.05 | | 09/23 | 7.9524 | 0.06 | | 09/20 | 7.9479 | 0.06 | | 09/19 | 7.9435 | 0.13 | | 09/18 | 7.9333 | -0.34 | | 09/16 | 7.9602 | 0.17 | | 09/13 | 7.9465 | 0.11 | | 09/12 | 7.9377 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9373 | 0.05 | | 09/10 | 7.9330 | 0.08 | | 09/09 | 7.9267 | -0.02 | | 09/06 | 7.9282 | 0.10 | | 09/05 | 7.9202 | 0.11 | | 09/04 | 7.9115 | 0.12 | | 09/03 | 7.9020 | 0.02 | | 09/02 | 7.9008 | 0.01 | | 08/30 | 7.8997 | -0.02 | | 08/29 | 7.9011 | -0.02 | |