| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.9633 | -0.06 | | 09/25 | 6.9673 | -0.31 | | 09/24 | 6.9888 | -0.04 | | 09/23 | 6.9919 | -0.01 | | 09/20 | 6.9924 | -0.23 | | 09/19 | 7.0083 | 0.15 | | 09/18 | 6.9980 | -0.07 | | 09/16 | 7.0027 | 0.47 | | 09/13 | 6.9702 | 0.17 | | 09/12 | 6.9584 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.9540 | 0.15 | | 09/10 | 6.9433 | 0.00 | | 09/09 | 6.9432 | 0.19 | | 09/06 | 6.9297 | -0.02 | | 09/05 | 6.9314 | 0.10 | | 09/04 | 6.9244 | -0.22 | | 09/03 | 6.9397 | 0.09 | | 09/02 | 6.9336 | 0.06 | | 08/30 | 6.9295 | -0.24 | | 08/29 | 6.9462 | -0.22 | |