| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6272 | -0.04 | | 09/25 | 7.6299 | -0.02 | | 09/24 | 7.6316 | 0.07 | | 09/23 | 7.6265 | 0.04 | | 09/20 | 7.6238 | 0.06 | | 09/19 | 7.6191 | 0.08 | | 09/18 | 7.6131 | 0.00 | | 09/16 | 7.6133 | 0.10 | | 09/13 | 7.6060 | 0.14 | | 09/12 | 7.5952 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5920 | -0.01 | | 09/10 | 7.5926 | 0.07 | | 09/09 | 7.5870 | -0.01 | | 09/06 | 7.5877 | 0.11 | | 09/05 | 7.5797 | 0.09 | | 09/04 | 7.5732 | 0.16 | | 09/03 | 7.5612 | 0.05 | | 09/02 | 7.5575 | 0.03 | | 08/30 | 7.5553 | -0.03 | | 08/29 | 7.5573 | 0.00 | |