| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2432 | 0.05 | | 09/25 | 7.2393 | -0.13 | | 09/24 | 7.2484 | 0.03 | | 09/23 | 7.2460 | -0.10 | | 09/20 | 7.2533 | -0.23 | | 09/19 | 7.2699 | 0.28 | | 09/18 | 7.2497 | -0.09 | | 09/16 | 7.2560 | 0.51 | | 09/13 | 7.2189 | 0.36 | | 09/12 | 7.1931 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.1866 | 0.05 | | 09/10 | 7.1827 | 0.05 | | 09/09 | 7.1789 | 0.01 | | 09/06 | 7.1783 | 0.07 | | 09/05 | 7.1731 | 0.18 | | 09/04 | 7.1602 | -0.05 | | 09/03 | 7.1638 | 0.03 | | 09/02 | 7.1618 | 0.00 | | 08/30 | 7.1618 | -0.19 | | 08/29 | 7.1756 | -0.15 | |