| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7162 | -0.48 | | 09/25 | 7.7536 | 0.06 | | 09/24 | 7.7489 | -0.33 | | 09/23 | 7.7747 | 0.11 | | 09/20 | 7.7663 | -0.18 | | 09/19 | 7.7806 | -0.22 | | 09/18 | 7.7980 | -0.02 | | 09/16 | 7.7999 | 0.24 | | 09/13 | 7.7812 | 0.12 | | 09/12 | 7.7721 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7805 | 0.01 | | 09/10 | 7.7798 | 0.22 | | 09/09 | 7.7624 | 0.22 | | 09/06 | 7.7454 | 0.22 | | 09/05 | 7.7284 | -0.01 | | 09/04 | 7.7292 | 0.19 | | 09/03 | 7.7148 | 0.09 | | 09/02 | 7.7082 | -0.19 | | 08/30 | 7.7226 | -0.14 | | 08/29 | 7.7336 | -0.38 | |