| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.7804 | 0.74 | | 09/25 | 7.7232 | -0.84 | | 09/24 | 7.7884 | 0.25 | | 09/23 | 7.7688 | 0.11 | | 09/20 | 7.7606 | 0.54 | | 09/19 | 7.7189 | 1.14 | | 09/18 | 7.6321 | 0.76 | | 09/13 | 7.5747 | -0.31 | | 09/12 | 7.5982 | 0.14 | | 09/11 | 7.5874 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 7.5717 | 0.17 | | 09/09 | 7.5589 | 0.60 | | 09/06 | 7.5141 | -0.79 | | 09/05 | 7.5740 | 0.02 | | 09/04 | 7.5725 | 0.32 | | 09/03 | 7.5480 | 0.06 | | 09/02 | 7.5437 | 0.19 | | 08/30 | 7.5291 | -0.39 | | 08/29 | 7.5588 | -0.23 | | 08/28 | 7.5764 | 0.26 | |