| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7082 | 0.05 | | 09/25 | 7.7047 | 0.03 | | 09/24 | 7.7025 | 0.04 | | 09/23 | 7.6995 | 0.05 | | 09/20 | 7.6953 | -0.02 | | 09/19 | 7.6972 | 0.16 | | 09/18 | 7.6847 | 0.06 | | 09/16 | 7.6804 | 0.08 | | 09/13 | 7.6739 | 0.12 | | 09/12 | 7.6645 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6642 | 0.03 | | 09/10 | 7.6617 | 0.01 | | 09/09 | 7.6607 | 0.02 | | 09/06 | 7.6589 | 0.12 | | 09/05 | 7.6494 | 0.07 | | 09/04 | 7.6443 | -0.02 | | 09/03 | 7.6455 | 0.07 | | 09/02 | 7.6399 | 0.01 | | 08/30 | 7.6388 | -0.01 | | 08/29 | 7.6397 | 0.08 | |