| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.95860 | -0.16 | | 09/25 | 7.97120 | -0.08 | | 09/24 | 7.97760 | -0.11 | | 09/23 | 7.98660 | -0.17 | | 09/20 | 8.00040 | -0.10 | | 09/19 | 8.00830 | 0.33 | | 09/18 | 7.98190 | -0.02 | | 09/16 | 7.98370 | 0.37 | | 09/13 | 7.95450 | -0.01 | | 09/12 | 7.95540 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.93690 | -0.02 | | 09/10 | 7.93850 | -0.02 | | 09/09 | 7.93980 | 0.20 | | 09/06 | 7.92360 | -0.03 | | 09/05 | 7.92620 | 0.18 | | 09/04 | 7.91160 | 0.12 | | 09/03 | 7.90190 | -0.64 | | 08/30 | 7.95250 | -0.09 | | 08/29 | 7.95930 | -0.17 | | 08/28 | 7.97300 | 0.00 | |