| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2736 | -0.03 | | 09/25 | 7.2759 | -0.11 | | 09/24 | 7.2838 | 0.02 | | 09/23 | 7.2822 | -0.04 | | 09/20 | 7.2854 | 0.11 | | 09/19 | 7.2775 | -0.07 | | 09/16 | 7.2825 | 0.00 | | 09/13 | 7.2825 | -0.02 | | 09/12 | 7.2841 | 0.13 | | 09/11 | 7.2748 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.2817 | 0.06 | | 09/09 | 7.2776 | 0.12 | | 09/06 | 7.2691 | 0.08 | | 09/05 | 7.2631 | -0.09 | | 09/04 | 7.2693 | 0.07 | | 09/03 | 7.2643 | -0.02 | | 09/02 | 7.2657 | 0.25 | | 08/30 | 7.2473 | -0.02 | | 08/29 | 7.2491 | -0.06 | | 08/28 | 7.2537 | -0.01 | |