| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.64 | 0.13 | | 09/25 | 7.63 | -0.52 | | 09/24 | 7.67 | -0.52 | | 09/23 | 7.71 | 1.18 | | 09/20 | 7.62 | 0.93 | | 09/19 | 7.55 | -0.53 | | 09/18 | 7.59 | -0.78 | | 09/16 | 7.65 | 0.53 | | 09/13 | 7.61 | 0.53 | | 09/12 | 7.57 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.53 | 0.13 | | 09/10 | 7.52 | 0.53 | | 09/09 | 7.48 | 1.36 | | 09/06 | 7.38 | -1.07 | | 09/05 | 7.46 | -0.40 | | 09/04 | 7.49 | 0.81 | | 09/03 | 7.43 | 0.41 | | 08/30 | 7.40 | 0.82 | | 08/29 | 7.34 | 0.00 | | 08/28 | 7.34 | 0.00 | |