| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.0571 | 0.02 | | 09/25 | 7.0559 | -0.33 | | 09/24 | 7.0793 | -0.09 | | 09/23 | 7.0859 | 0.09 | | 09/20 | 7.0793 | 0.01 | | 09/19 | 7.0783 | 0.17 | | 09/18 | 7.0660 | 0.07 | | 09/16 | 7.0613 | 0.09 | | 09/13 | 7.0553 | -0.05 | | 09/12 | 7.0591 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0505 | -0.16 | | 09/10 | 7.0615 | 0.29 | | 09/09 | 7.0413 | 0.39 | | 09/06 | 7.0137 | -0.27 | | 09/05 | 7.0326 | -0.05 | | 09/04 | 7.0363 | 0.42 | | 09/03 | 7.0070 | 0.06 | | 09/02 | 7.0031 | -0.11 | | 08/30 | 7.0111 | 0.05 | | 08/29 | 7.0075 | -0.11 | |