| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6173 | -0.03 | | 09/25 | 7.6199 | -0.45 | | 09/24 | 7.6546 | 0.55 | | 09/23 | 7.6125 | -0.56 | | 09/20 | 7.6555 | 0.46 | | 09/19 | 7.6203 | -0.02 | | 09/18 | 7.6221 | 0.00 | | 09/16 | 7.6222 | 0.24 | | 09/13 | 7.6039 | -0.45 | | 09/12 | 7.6381 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.6185 | 0.03 | | 09/10 | 7.6159 | 0.06 | | 09/09 | 7.6113 | 0.03 | | 09/06 | 7.6093 | 0.20 | | 09/05 | 7.5938 | 0.06 | | 09/04 | 7.5893 | -0.01 | | 09/03 | 7.5901 | 0.01 | | 09/02 | 7.5897 | 0.37 | | 08/30 | 7.5618 | -0.28 | | 08/29 | 7.5834 | 0.32 | |