| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.44230 | 0.09 | | 09/25 | 7.43550 | -0.31 | | 09/24 | 7.45870 | -0.12 | | 09/23 | 7.46800 | 0.21 | | 09/20 | 7.45220 | 0.02 | | 09/19 | 7.45060 | 0.21 | | 09/18 | 7.43470 | -0.57 | | 09/16 | 7.47700 | -0.02 | | 09/13 | 7.47850 | -0.15 | | 09/12 | 7.49000 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.47810 | -0.18 | | 09/10 | 7.49190 | 0.15 | | 09/09 | 7.48040 | 0.40 | | 09/06 | 7.45080 | -0.32 | | 09/05 | 7.47460 | -0.19 | | 09/04 | 7.48850 | 0.29 | | 09/03 | 7.46700 | 0.00 | | 09/02 | 7.46730 | 0.23 | | 08/30 | 7.45040 | 0.13 | | 08/29 | 7.44050 | -0.08 | |