| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.87 | 1.68 | | 09/25 | 7.74 | -1.28 | | 09/24 | 7.84 | 2.08 | | 09/23 | 7.68 | -0.26 | | 09/20 | 7.70 | -1.91 | | 09/19 | 7.85 | 0.90 | | 09/18 | 7.78 | 0.00 | | 09/16 | 7.78 | 0.26 | | 09/13 | 7.76 | 1.44 | | 09/12 | 7.65 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.60 | 0.26 | | 09/10 | 7.58 | -0.92 | | 09/09 | 7.65 | 0.66 | | 09/06 | 7.60 | -1.68 | | 09/05 | 7.73 | 0.00 | | 09/04 | 7.73 | 1.18 | | 09/03 | 7.64 | -1.16 | | 09/02 | 7.73 | -0.26 | | 08/30 | 7.75 | 0.52 | | 08/29 | 7.71 | -1.53 | |