| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 7.1092 | -0.12 | | 09/26 | 7.1180 | 0.18 | | 09/25 | 7.1054 | 0.04 | | 09/24 | 7.1026 | 0.00 | | 09/23 | 7.1026 | 0.01 | | 09/22 | 7.1022 | 0.04 | | 09/19 | 7.0997 | 0.14 | | 09/18 | 7.0901 | 0.05 | | 09/17 | 7.0867 | -0.02 | | 09/16 | 7.0879 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 7.0894 | 0.02 | | 09/12 | 7.0882 | -0.09 | | 09/11 | 7.0949 | 0.01 | | 09/10 | 7.0940 | 0.02 | | 09/09 | 7.0923 | -0.09 | | 09/08 | 7.0990 | -0.08 | | 09/05 | 7.1048 | -0.02 | | 09/04 | 7.1065 | 0.04 | | 09/03 | 7.1034 | -0.02 | | 09/02 | 7.1047 | 0.07 | |