| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 7.6100 | 0.00 | | 09/30 | 7.6100 | -0.91 | | 09/27 | 7.6800 | 0.26 | | 09/26 | 7.6600 | 0.00 | | 09/25 | 7.6600 | -0.13 | | 09/24 | 7.6700 | 0.13 | | 09/23 | 7.6600 | 0.00 | | 09/20 | 7.6600 | 0.00 | | 09/19 | 7.6600 | 0.26 | | 09/18 | 7.6400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.6400 | 0.13 | | 09/16 | 7.6300 | 0.26 | | 09/13 | 7.6100 | 0.26 | | 09/12 | 7.5900 | 0.00 | | 09/11 | 7.5900 | 0.00 | | 09/10 | 7.5900 | 0.00 | | 09/09 | 7.5900 | 0.00 | | 09/06 | 7.5900 | 0.00 | | 09/05 | 7.5900 | 0.13 | | 09/04 | 7.5800 | 0.13 | |