| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 7.6123 | -0.17 | | 09/26 | 7.6252 | 0.37 | | 09/25 | 7.5973 | 0.37 | | 09/24 | 7.5692 | 0.10 | | 09/23 | 7.5618 | 0.17 | | 09/22 | 7.5491 | 0.12 | | 09/19 | 7.5402 | 0.38 | | 09/18 | 7.5115 | 0.15 | | 09/17 | 7.5003 | -0.12 | | 09/16 | 7.5092 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 7.5380 | -0.03 | | 09/12 | 7.5401 | -0.30 | | 09/11 | 7.5630 | 0.13 | | 09/10 | 7.5532 | -0.22 | | 09/09 | 7.5697 | -0.47 | | 09/08 | 7.6058 | -0.25 | | 09/05 | 7.6252 | -0.25 | | 09/04 | 7.6440 | -0.05 | | 09/03 | 7.6479 | 0.18 | | 09/02 | 7.6338 | 0.12 | |