| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.4101 | 0.03 | | 09/25 | 7.4076 | -0.02 | | 09/24 | 7.4088 | 0.09 | | 09/23 | 7.4020 | 0.01 | | 09/20 | 7.4016 | 0.01 | | 09/19 | 7.4005 | 0.11 | | 09/18 | 7.3926 | 0.07 | | 09/16 | 7.3875 | 0.12 | | 09/13 | 7.3787 | 0.12 | | 09/12 | 7.3701 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3669 | -0.02 | | 09/10 | 7.3683 | 0.05 | | 09/09 | 7.3648 | 0.00 | | 09/06 | 7.3645 | -0.26 | | 09/05 | 7.3835 | 0.05 | | 09/04 | 7.3798 | 0.09 | | 09/03 | 7.3732 | 0.06 | | 09/02 | 7.3686 | -0.02 | | 08/30 | 7.3699 | 0.00 | | 08/29 | 7.3696 | -0.01 | |