| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4966 | 0.14 | | 09/25 | 7.4862 | -0.73 | | 09/24 | 7.5414 | -0.13 | | 09/23 | 7.5510 | 0.17 | | 09/20 | 7.5383 | -0.05 | | 09/19 | 7.5424 | 0.09 | | 09/18 | 7.5359 | 0.34 | | 09/16 | 7.5105 | 0.07 | | 09/13 | 7.5049 | -0.27 | | 09/12 | 7.5249 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5155 | -0.11 | | 09/10 | 7.5238 | 0.40 | | 09/09 | 7.4936 | 0.69 | | 09/06 | 7.4419 | -0.53 | | 09/05 | 7.4814 | -0.24 | | 09/04 | 7.4996 | 0.37 | | 09/03 | 7.4722 | 0.17 | | 09/02 | 7.4595 | 0.29 | | 08/30 | 7.4377 | -0.08 | | 08/29 | 7.4433 | -0.32 | |