| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 7.2500 | 0.14 | | 09/30 | 7.2400 | -0.14 | | 09/27 | 7.2500 | 0.14 | | 09/26 | 7.2400 | -0.14 | | 09/25 | 7.2500 | 0.00 | | 09/24 | 7.2500 | 0.00 | | 09/23 | 7.2500 | 0.00 | | 09/20 | 7.2500 | 0.00 | | 09/19 | 7.2500 | 0.14 | | 09/18 | 7.2400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 7.2400 | -0.14 | | 09/16 | 7.2500 | 0.14 | | 09/13 | 7.2400 | 0.00 | | 09/12 | 7.2400 | 0.00 | | 09/11 | 7.2400 | 0.00 | | 09/10 | 7.2400 | 0.00 | | 09/09 | 7.2400 | 0.00 | | 09/06 | 7.2400 | 0.14 | | 09/05 | 7.2300 | 0.00 | | 09/04 | 7.2300 | 0.14 | |