| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.15080 | 0.10 | | 09/25 | 7.14340 | -0.04 | | 09/24 | 7.14650 | 0.03 | | 09/23 | 7.14410 | 0.06 | | 09/20 | 7.13970 | -0.04 | | 09/19 | 7.14260 | 0.23 | | 09/18 | 7.12620 | -0.78 | | 09/16 | 7.18210 | 0.14 | | 09/13 | 7.17200 | 0.15 | | 09/12 | 7.16160 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.15310 | -0.03 | | 09/10 | 7.15560 | -0.02 | | 09/09 | 7.15690 | 0.04 | | 09/06 | 7.15370 | 0.00 | | 09/05 | 7.15380 | 0.08 | | 09/04 | 7.14830 | 0.02 | | 09/03 | 7.14670 | -0.10 | | 09/02 | 7.15350 | 0.06 | | 08/30 | 7.14940 | 0.06 | | 08/29 | 7.14540 | 0.03 | |