| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.6034 | -0.02 | | 09/25 | 7.6047 | -0.44 | | 09/24 | 7.6383 | 0.05 | | 09/23 | 7.6347 | 0.05 | | 09/20 | 7.6309 | -0.13 | | 09/19 | 7.6411 | 0.14 | | 09/18 | 7.6303 | 0.17 | | 09/16 | 7.6175 | 0.30 | | 09/13 | 7.5947 | 0.16 | | 09/12 | 7.5826 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5816 | 0.16 | | 09/10 | 7.5695 | 0.10 | | 09/09 | 7.5622 | 0.27 | | 09/06 | 7.5416 | -0.15 | | 09/05 | 7.5528 | 0.09 | | 09/04 | 7.5458 | -0.15 | | 09/03 | 7.5575 | 0.08 | | 09/02 | 7.5512 | 0.08 | | 08/30 | 7.5450 | -0.22 | | 08/29 | 7.5618 | -0.13 | |