| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.6600 | 2.73 | | 09/25 | 8.4300 | -1.17 | | 09/24 | 8.5300 | 2.28 | | 09/23 | 8.3400 | 0.72 | | 09/20 | 8.2800 | 0.00 | | 09/19 | 8.2800 | 1.72 | | 09/18 | 8.1400 | -0.25 | | 09/16 | 8.1600 | 0.00 | | 09/13 | 8.1600 | 0.00 | | 09/12 | 8.1600 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 8.0800 | 0.50 | | 09/10 | 8.0400 | 0.12 | | 09/09 | 8.0300 | 1.26 | | 09/06 | 7.9300 | -1.98 | | 09/05 | 8.0900 | -0.25 | | 09/04 | 8.1100 | 0.12 | | 09/03 | 8.1000 | -1.70 | | 09/02 | 8.2400 | 0.24 | | 08/30 | 8.2200 | 0.49 | | 08/29 | 8.1800 | -0.12 | |