| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2974 | -0.24 | | 09/25 | 7.3146 | 0.00 | | 09/24 | 7.3145 | -0.07 | | 09/23 | 7.3199 | 0.09 | | 09/20 | 7.3133 | -0.01 | | 09/19 | 7.3138 | -0.02 | | 09/18 | 7.3154 | -0.01 | | 09/16 | 7.3161 | 0.08 | | 09/13 | 7.3102 | 0.07 | | 09/12 | 7.3054 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3090 | -0.04 | | 09/10 | 7.3116 | 0.11 | | 09/09 | 7.3033 | 0.05 | | 09/06 | 7.2994 | 0.11 | | 09/05 | 7.2916 | 0.00 | | 09/04 | 7.2918 | 0.13 | | 09/03 | 7.2821 | 0.06 | | 09/02 | 7.2774 | 0.10 | | 08/30 | 7.2703 | -0.05 | | 08/29 | 7.2738 | -0.14 | |