| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.0510 | -0.03 | | 09/25 | 7.0534 | -0.08 | | 09/24 | 7.0593 | 0.03 | | 09/23 | 7.0573 | 0.01 | | 09/20 | 7.0567 | 0.06 | | 09/19 | 7.0522 | -0.11 | | 09/16 | 7.0601 | 0.01 | | 09/13 | 7.0592 | 0.08 | | 09/12 | 7.0536 | 0.02 | | 09/11 | 7.0523 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.0588 | 0.04 | | 09/09 | 7.0562 | 0.08 | | 09/06 | 7.0503 | 0.11 | | 09/05 | 7.0429 | -0.05 | | 09/04 | 7.0466 | 0.10 | | 09/03 | 7.0398 | -0.01 | | 09/02 | 7.0408 | 0.12 | | 08/30 | 7.0326 | 0.03 | | 08/29 | 7.0307 | -0.07 | | 08/28 | 7.0358 | -0.02 | |