| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 7.2279 | -0.07 | | 09/26 | 7.2333 | 0.17 | | 09/25 | 7.2208 | 0.02 | | 09/24 | 7.2195 | 0.01 | | 09/23 | 7.2191 | 0.07 | | 09/22 | 7.2139 | -0.02 | | 09/19 | 7.2150 | 0.05 | | 09/18 | 7.2114 | -0.01 | | 09/17 | 7.2120 | 0.02 | | 09/16 | 7.2102 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 7.2093 | 0.04 | | 09/12 | 7.2062 | -0.14 | | 09/11 | 7.2160 | 0.01 | | 09/10 | 7.2150 | 0.09 | | 09/09 | 7.2084 | -0.10 | | 09/08 | 7.2158 | -0.05 | | 09/05 | 7.2197 | -0.04 | | 09/04 | 7.2225 | 0.13 | | 09/03 | 7.2133 | -0.03 | | 09/02 | 7.2154 | 0.08 | |