| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8340 | -0.02 | | 09/25 | 7.8352 | -0.44 | | 09/24 | 7.8698 | 0.05 | | 09/23 | 7.8662 | 0.05 | | 09/20 | 7.8622 | -0.13 | | 09/19 | 7.8727 | 0.14 | | 09/18 | 7.8617 | 0.17 | | 09/16 | 7.8485 | 0.30 | | 09/13 | 7.8250 | 0.16 | | 09/12 | 7.8125 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.8115 | 0.16 | | 09/10 | 7.7990 | 0.10 | | 09/09 | 7.7915 | 0.27 | | 09/06 | 7.7703 | -0.15 | | 09/05 | 7.7818 | 0.09 | | 09/04 | 7.7746 | -0.15 | | 09/03 | 7.7866 | 0.08 | | 09/02 | 7.7801 | 0.08 | | 08/30 | 7.7737 | -0.22 | | 08/29 | 7.7911 | -0.13 | |