| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.5828 | -0.09 | | 09/25 | 7.5899 | -0.09 | | 09/24 | 7.5964 | -0.09 | | 09/23 | 7.6036 | 0.15 | | 09/20 | 7.5925 | 0.08 | | 09/19 | 7.5861 | -0.08 | | 09/18 | 7.5925 | 0.03 | | 09/16 | 7.5900 | 0.25 | | 09/13 | 7.5712 | -0.08 | | 09/12 | 7.5774 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.5597 | -0.21 | | 09/10 | 7.5755 | 0.11 | | 09/09 | 7.5673 | -0.11 | | 09/06 | 7.5757 | 0.01 | | 09/05 | 7.5753 | -0.02 | | 09/04 | 7.5767 | 0.26 | | 09/03 | 7.5570 | 0.03 | | 08/30 | 7.5544 | 0.01 | | 08/29 | 7.5537 | -0.17 | | 08/28 | 7.5664 | 0.06 | |