| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5901 | -0.44 | | 09/25 | 7.6240 | 0.22 | | 09/24 | 7.6075 | -0.33 | | 09/23 | 7.6329 | 0.19 | | 09/20 | 7.6182 | -0.17 | | 09/19 | 7.6312 | -0.07 | | 09/18 | 7.6366 | -0.47 | | 09/16 | 7.6730 | 0.16 | | 09/13 | 7.6606 | -0.05 | | 09/12 | 7.6647 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6731 | -0.01 | | 09/10 | 7.6739 | 0.21 | | 09/09 | 7.6582 | 0.19 | | 09/06 | 7.6435 | 0.11 | | 09/05 | 7.6349 | -0.09 | | 09/04 | 7.6416 | 0.06 | | 09/03 | 7.6372 | 0.06 | | 09/02 | 7.6325 | 0.22 | | 08/30 | 7.6157 | -0.07 | | 08/29 | 7.6212 | -0.34 | |