| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.3184 | 0.02 | | 09/25 | 7.3166 | -0.10 | | 09/24 | 7.3239 | 0.04 | | 09/23 | 7.3209 | -0.06 | | 09/20 | 7.3254 | 0.10 | | 09/19 | 7.3182 | 0.02 | | 09/18 | 7.3164 | 0.04 | | 09/16 | 7.3132 | 0.03 | | 09/13 | 7.3113 | -0.03 | | 09/12 | 7.3135 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.3029 | -0.04 | | 09/10 | 7.3055 | 0.04 | | 09/09 | 7.3024 | 0.16 | | 09/06 | 7.2908 | -0.65 | | 09/05 | 7.3385 | -0.02 | | 09/04 | 7.3398 | 0.08 | | 09/03 | 7.3338 | 0.12 | | 09/02 | 7.3252 | 0.15 | | 08/30 | 7.3145 | -0.02 | | 08/29 | 7.3158 | -0.06 | |