| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 6.9100 | -1.00 | | 09/26 | 6.9800 | 2.05 | | 09/25 | 6.8400 | -0.87 | | 09/24 | 6.9000 | -0.29 | | 09/23 | 6.9200 | -0.14 | | 09/22 | 6.9300 | -0.14 | | 09/19 | 6.9400 | 0.00 | | 09/18 | 6.9400 | 1.46 | | 09/17 | 6.8400 | -0.73 | | 09/16 | 6.8900 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 6.8500 | -0.72 | | 09/12 | 6.9000 | 0.44 | | 09/11 | 6.8700 | -2.28 | | 09/10 | 7.0300 | -0.28 | | 09/09 | 7.0500 | 0.00 | | 09/08 | 7.0500 | -0.14 | | 09/05 | 7.0600 | -2.08 | | 09/04 | 7.2100 | 1.55 | | 09/03 | 7.1000 | 0.85 | | 09/02 | 7.0400 | 0.00 | |