| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.44270 | 0.09 | | 09/25 | 7.43590 | -0.31 | | 09/24 | 7.45910 | -0.12 | | 09/23 | 7.46840 | 0.21 | | 09/20 | 7.45260 | 0.02 | | 09/19 | 7.45100 | 0.21 | | 09/18 | 7.43510 | -0.56 | | 09/16 | 7.47730 | -0.02 | | 09/13 | 7.47880 | -0.15 | | 09/12 | 7.49040 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.47840 | -0.19 | | 09/10 | 7.49230 | 0.16 | | 09/09 | 7.48070 | 0.40 | | 09/06 | 7.45120 | -0.32 | | 09/05 | 7.47500 | -0.18 | | 09/04 | 7.48880 | 0.29 | | 09/03 | 7.46740 | 0.00 | | 09/02 | 7.46770 | 0.23 | | 08/30 | 7.45080 | 0.13 | | 08/29 | 7.44090 | -0.08 | |