| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2117 | -0.02 | | 09/25 | 7.2132 | -0.03 | | 09/24 | 7.2154 | 0.06 | | 09/23 | 7.2109 | 0.02 | | 09/20 | 7.2093 | 0.03 | | 09/19 | 7.2071 | 0.04 | | 09/16 | 7.2045 | 0.08 | | 09/13 | 7.1987 | 0.13 | | 09/12 | 7.1897 | 0.03 | | 09/11 | 7.1878 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.1936 | 0.06 | | 09/09 | 7.1892 | -0.03 | | 09/06 | 7.1915 | 0.13 | | 09/05 | 7.1824 | -0.02 | | 09/04 | 7.1839 | 0.08 | | 09/03 | 7.1782 | -0.08 | | 09/02 | 7.1836 | 0.08 | | 08/30 | 7.1775 | 0.00 | | 08/29 | 7.1776 | -0.02 | | 08/28 | 7.1788 | -0.01 | |