| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.01 | 3.76 | | 09/25 | 7.72 | 1.05 | | 09/24 | 7.64 | 3.80 | | 09/23 | 7.36 | -0.27 | | 09/20 | 7.38 | 0.41 | | 09/19 | 7.35 | 0.68 | | 09/13 | 7.30 | 0.69 | | 09/12 | 7.25 | -0.28 | | 09/11 | 7.27 | -0.27 | | 09/10 | 7.29 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/09 | 7.30 | -2.14 | | 09/05 | 7.46 | 0.13 | | 09/04 | 7.45 | -0.80 | | 09/03 | 7.51 | 0.13 | | 09/02 | 7.50 | -1.70 | | 08/30 | 7.63 | 1.19 | | 08/29 | 7.54 | -0.79 | | 08/28 | 7.60 | -0.78 | | 08/27 | 7.66 | -0.52 | | 08/26 | 7.70 | -0.26 | |