| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 8.0000 | 0.25 | | 09/29 | 7.9800 | -0.13 | | 09/26 | 7.9900 | -0.12 | | 09/25 | 8.0000 | 0.13 | | 09/24 | 7.9900 | 0.50 | | 09/23 | 7.9500 | 0.00 | | 09/22 | 7.9500 | -0.13 | | 09/19 | 7.9600 | -0.25 | | 09/18 | 7.9800 | -0.13 | | 09/17 | 7.9900 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 7.9700 | -0.13 | | 09/15 | 7.9800 | -0.13 | | 09/12 | 7.9900 | 0.00 | | 09/11 | 7.9900 | 0.25 | | 09/10 | 7.9700 | -0.25 | | 09/09 | 7.9900 | -0.37 | | 09/08 | 8.0200 | 0.12 | | 09/05 | 8.0100 | 0.50 | | 09/04 | 7.9700 | 0.13 | | 09/03 | 7.9600 | 0.13 | |