| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.17790 | 0.10 | | 09/25 | 7.17050 | -0.04 | | 09/24 | 7.17360 | 0.03 | | 09/23 | 7.17120 | 0.06 | | 09/20 | 7.16680 | -0.04 | | 09/19 | 7.16960 | 0.23 | | 09/18 | 7.15320 | -0.78 | | 09/16 | 7.20910 | 0.14 | | 09/13 | 7.19890 | 0.15 | | 09/12 | 7.18840 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.18000 | -0.03 | | 09/10 | 7.18250 | -0.02 | | 09/09 | 7.18380 | 0.04 | | 09/06 | 7.18060 | 0.00 | | 09/05 | 7.18070 | 0.08 | | 09/04 | 7.17510 | 0.02 | | 09/03 | 7.17360 | -0.09 | | 09/02 | 7.18040 | 0.06 | | 08/30 | 7.17630 | 0.06 | | 08/29 | 7.17220 | 0.03 | |