| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.8592 | 0.00 | | 09/25 | 7.8595 | -0.43 | | 09/24 | 7.8931 | -0.15 | | 09/23 | 7.9047 | 0.24 | | 09/20 | 7.8854 | 0.12 | | 09/19 | 7.8756 | 0.11 | | 09/16 | 7.8673 | -0.18 | | 09/13 | 7.8812 | -0.30 | | 09/12 | 7.9048 | 0.10 | | 09/11 | 7.8971 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.9202 | 0.32 | | 09/09 | 7.8949 | 0.48 | | 09/06 | 7.8571 | -0.33 | | 09/05 | 7.8828 | -0.38 | | 09/04 | 7.9132 | 0.47 | | 09/03 | 7.8758 | 0.05 | | 09/02 | 7.8716 | 0.34 | | 08/30 | 7.8450 | 0.13 | | 08/29 | 7.8351 | -0.16 | | 08/28 | 7.8480 | 0.06 | |