| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.0199 | -0.06 | | 09/25 | 7.0244 | -0.07 | | 09/24 | 7.0291 | 0.03 | | 09/23 | 7.0272 | 0.01 | | 09/20 | 7.0263 | 0.01 | | 09/19 | 7.0256 | 0.03 | | 09/18 | 7.0236 | 0.04 | | 09/16 | 7.0207 | 0.06 | | 09/13 | 7.0164 | 0.01 | | 09/12 | 7.0158 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.0119 | -0.07 | | 09/10 | 7.0169 | 0.06 | | 09/09 | 7.0128 | 0.08 | | 09/06 | 7.0073 | -0.44 | | 09/05 | 7.0382 | 0.00 | | 09/04 | 7.0385 | 0.08 | | 09/03 | 7.0331 | 0.08 | | 09/02 | 7.0274 | 0.02 | | 08/30 | 7.0262 | -0.02 | | 08/29 | 7.0276 | -0.09 | |