| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9852 | -0.04 | | 09/25 | 7.9885 | -0.07 | | 09/24 | 7.9944 | 0.02 | | 09/23 | 7.9930 | -0.02 | | 09/20 | 7.9943 | 0.02 | | 09/19 | 7.9930 | -0.04 | | 09/18 | 7.9963 | -0.01 | | 09/16 | 7.9972 | 0.26 | | 09/13 | 7.9761 | 0.26 | | 09/12 | 7.9555 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9555 | 0.06 | | 09/10 | 7.9508 | 0.12 | | 09/09 | 7.9415 | 0.04 | | 09/06 | 7.9382 | 0.19 | | 09/05 | 7.9232 | 0.18 | | 09/04 | 7.9091 | 0.24 | | 09/03 | 7.8898 | 0.05 | | 09/02 | 7.8862 | -0.37 | | 08/30 | 7.9156 | -0.10 | | 08/29 | 7.9238 | -0.08 | |