| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.9267 | -0.07 | | 09/25 | 7.9324 | -0.02 | | 09/24 | 7.9343 | 0.00 | | 09/23 | 7.9343 | 0.00 | | 09/20 | 7.9344 | 0.03 | | 09/19 | 7.9318 | 0.06 | | 09/18 | 7.9274 | -0.03 | | 09/16 | 7.9295 | 0.04 | | 09/13 | 7.9266 | 0.09 | | 09/12 | 7.9191 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.9185 | -0.03 | | 09/10 | 7.9207 | 0.12 | | 09/09 | 7.9114 | 0.03 | | 09/06 | 7.9093 | 0.18 | | 09/05 | 7.8952 | 0.03 | | 09/04 | 7.8932 | 0.11 | | 09/03 | 7.8844 | 0.13 | | 09/02 | 7.8740 | 0.05 | | 08/30 | 7.8700 | 0.01 | | 08/29 | 7.8692 | -0.02 | |