| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.0242 | -0.19 | | 09/25 | 7.0378 | -0.01 | | 09/24 | 7.0388 | -0.04 | | 09/23 | 7.0415 | 0.02 | | 09/20 | 7.0401 | -0.08 | | 09/19 | 7.0454 | 0.15 | | 09/18 | 7.0346 | -0.10 | | 09/16 | 7.0416 | 0.07 | | 09/13 | 7.0364 | -0.12 | | 09/12 | 7.0452 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0383 | 0.00 | | 09/10 | 7.0381 | 0.06 | | 09/09 | 7.0336 | 0.13 | | 09/06 | 7.0246 | 0.08 | | 09/05 | 7.0188 | -0.06 | | 09/04 | 7.0230 | -0.04 | | 09/03 | 7.0258 | 0.10 | | 09/02 | 7.0190 | 0.19 | | 08/30 | 7.0056 | -0.09 | | 08/29 | 7.0116 | -0.10 | |