| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 7.2399 | 0.08 | | 09/26 | 7.2342 | 0.02 | | 09/25 | 7.2330 | -0.01 | | 09/24 | 7.2337 | 0.00 | | 09/23 | 7.2338 | 0.02 | | 09/22 | 7.2320 | 0.02 | | 09/19 | 7.2309 | 0.01 | | 09/18 | 7.2303 | 0.07 | | 09/17 | 7.2255 | 0.00 | | 09/16 | 7.2254 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 7.2235 | 0.03 | | 09/12 | 7.2211 | 0.02 | | 09/11 | 7.2197 | 0.02 | | 09/10 | 7.2184 | 0.02 | | 09/09 | 7.2169 | -0.01 | | 09/08 | 7.2177 | 0.04 | | 09/05 | 7.2149 | 0.04 | | 09/04 | 7.2117 | 0.03 | | 09/03 | 7.2097 | 0.02 | | 09/02 | 7.2081 | -0.04 | |