| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7183 | 0.07 | | 09/25 | 7.7127 | 0.12 | | 09/24 | 7.7035 | -0.04 | | 09/23 | 7.7062 | 0.15 | | 09/20 | 7.6948 | 0.04 | | 09/19 | 7.6914 | 0.13 | | 09/18 | 7.6815 | 0.12 | | 09/16 | 7.6720 | 0.20 | | 09/13 | 7.6568 | 0.22 | | 09/12 | 7.6403 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6452 | 0.02 | | 09/10 | 7.6435 | 0.04 | | 09/09 | 7.6408 | -0.17 | | 09/06 | 7.6536 | 0.20 | | 09/05 | 7.6383 | 0.09 | | 09/04 | 7.6318 | -0.05 | | 09/03 | 7.6356 | 0.06 | | 09/02 | 7.6309 | -0.56 | | 08/30 | 7.6737 | 0.02 | | 08/29 | 7.6718 | 0.04 | |