| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5901 | -0.45 | | 09/25 | 7.6241 | 0.22 | | 09/24 | 7.6076 | -0.33 | | 09/23 | 7.6330 | 0.19 | | 09/20 | 7.6183 | -0.17 | | 09/19 | 7.6313 | -0.07 | | 09/18 | 7.6367 | -0.47 | | 09/16 | 7.6731 | 0.16 | | 09/13 | 7.6607 | -0.05 | | 09/12 | 7.6648 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6732 | -0.01 | | 09/10 | 7.6740 | 0.21 | | 09/09 | 7.6583 | 0.19 | | 09/06 | 7.6436 | 0.11 | | 09/05 | 7.6350 | -0.09 | | 09/04 | 7.6417 | 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 | |