| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2696 | 0.07 | | 09/25 | 7.2646 | -0.10 | | 09/24 | 7.2722 | -0.08 | | 09/23 | 7.2780 | 0.20 | | 09/20 | 7.2635 | 0.12 | | 09/19 | 7.2546 | 0.10 | | 09/18 | 7.2474 | 0.15 | | 09/13 | 7.2366 | -0.08 | | 09/12 | 7.2427 | 0.12 | | 09/11 | 7.2342 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.2298 | 0.21 | | 09/09 | 7.2146 | 0.33 | | 09/06 | 7.1911 | -0.20 | | 09/05 | 7.2056 | -0.20 | | 09/04 | 7.2203 | 0.40 | | 09/03 | 7.1915 | -0.42 | | 08/30 | 7.2221 | 0.09 | | 08/29 | 7.2156 | -0.08 | | 08/28 | 7.2212 | 0.04 | | 08/27 | 7.2180 | 0.07 | |