| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.2416 | 2.09 | | 09/25 | 8.0725 | 0.50 | | 09/24 | 8.0323 | 2.22 | | 09/23 | 7.8582 | 0.01 | | 09/20 | 7.8574 | 0.40 | | 09/19 | 7.8260 | 0.71 | | 09/13 | 7.7712 | 0.38 | | 09/12 | 7.7414 | -0.16 | | 09/11 | 7.7538 | 0.19 | | 09/10 | 7.7392 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/09 | 7.7377 | -1.10 | | 09/05 | 7.8236 | 0.17 | | 09/04 | 7.8107 | -0.36 | | 09/03 | 7.8393 | 0.05 | | 09/02 | 7.8356 | -1.13 | | 08/30 | 7.9249 | 0.71 | | 08/29 | 7.8692 | -0.29 | | 08/28 | 7.8921 | -0.39 | | 08/27 | 7.9232 | -0.22 | | 08/26 | 7.9406 | -0.24 | |