| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.9501 | -0.06 | | 09/25 | 6.9542 | -0.31 | | 09/24 | 6.9756 | -0.05 | | 09/23 | 6.9788 | -0.01 | | 09/20 | 6.9792 | -0.23 | | 09/19 | 6.9951 | 0.15 | | 09/18 | 6.9848 | -0.07 | | 09/16 | 6.9896 | 0.47 | | 09/13 | 6.9570 | 0.17 | | 09/12 | 6.9453 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.9408 | 0.15 | | 09/10 | 6.9302 | 0.00 | | 09/09 | 6.9301 | 0.19 | | 09/06 | 6.9167 | -0.02 | | 09/05 | 6.9184 | 0.10 | | 09/04 | 6.9114 | -0.22 | | 09/03 | 6.9267 | 0.09 | | 09/02 | 6.9206 | 0.06 | | 08/30 | 6.9165 | -0.24 | | 08/29 | 6.9332 | -0.22 | |