| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.46 | 1.36 | | 09/25 | 7.36 | -1.87 | | 09/24 | 7.50 | -0.13 | | 09/23 | 7.51 | -1.83 | | 09/20 | 7.65 | -1.03 | | 09/19 | 7.73 | 1.05 | | 09/18 | 7.65 | 0.13 | | 09/16 | 7.64 | -0.13 | | 09/13 | 7.65 | 1.86 | | 09/12 | 7.51 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.47 | 0.13 | | 09/10 | 7.46 | 0.95 | | 09/09 | 7.39 | 1.37 | | 09/06 | 7.29 | -2.02 | | 09/05 | 7.44 | -0.67 | | 09/04 | 7.49 | -0.27 | | 09/03 | 7.51 | -1.83 | | 08/30 | 7.65 | 0.00 | | 08/29 | 7.65 | 0.26 | | 08/28 | 7.63 | 0.13 | |