| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.1800 | 1.49 | | 09/25 | 8.0600 | 0.25 | | 09/24 | 8.0400 | 0.37 | | 09/23 | 8.0100 | 0.12 | | 09/20 | 8.0000 | 0.50 | | 09/19 | 7.9600 | 0.89 | | 09/18 | 7.8900 | -0.25 | | 09/16 | 7.9100 | 0.00 | | 09/13 | 7.9100 | 0.64 | | 09/12 | 7.8600 | 1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.7700 | -0.64 | | 09/10 | 7.8200 | 0.00 | | 09/09 | 7.8200 | -0.26 | | 09/06 | 7.8400 | -0.51 | | 09/05 | 7.8800 | -0.13 | | 09/04 | 7.8900 | -1.25 | | 09/03 | 7.9900 | 0.13 | | 09/02 | 7.9800 | -0.75 | | 08/30 | 8.0400 | 0.25 | | 08/29 | 8.0200 | -0.12 | |