| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.57000 | 0.00 | | 09/25 | 7.57000 | -0.13 | | 09/24 | 7.58000 | 0.13 | | 09/23 | 7.57000 | 0.00 | | 09/20 | 7.57000 | 0.00 | | 09/19 | 7.57000 | 0.26 | | 09/18 | 7.55000 | 0.13 | | 09/16 | 7.54000 | 0.27 | | 09/13 | 7.52000 | 0.27 | | 09/12 | 7.50000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.50000 | 0.00 | | 09/10 | 7.50000 | -0.13 | | 09/09 | 7.51000 | 0.27 | | 09/06 | 7.49000 | -0.13 | | 09/05 | 7.50000 | 0.13 | | 09/04 | 7.49000 | 0.13 | | 09/03 | 7.48000 | 0.00 | | 08/30 | 7.48000 | -0.80 | | 08/29 | 7.54000 | 0.00 | | 08/28 | 7.54000 | 0.00 | |