| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 8.1352 | -0.06 | | 09/25 | 8.1400 | -0.31 | | 09/24 | 8.1651 | -0.05 | | 09/23 | 8.1688 | -0.01 | | 09/20 | 8.1693 | -0.23 | | 09/19 | 8.1878 | 0.15 | | 09/18 | 8.1758 | -0.07 | | 09/16 | 8.1814 | 0.47 | | 09/13 | 8.1433 | 0.17 | | 09/12 | 8.1296 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 8.1244 | 0.15 | | 09/10 | 8.1119 | 0.00 | | 09/09 | 8.1118 | 0.19 | | 09/06 | 8.0962 | -0.02 | | 09/05 | 8.0981 | 0.10 | | 09/04 | 8.0899 | 0.24 | | 09/03 | 8.0706 | 0.09 | | 09/02 | 8.0634 | 0.06 | | 08/30 | 8.0587 | -0.24 | | 08/29 | 8.0780 | -0.22 | |