| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 7.3200 | -0.14 | | 09/27 | 7.3300 | 0.27 | | 09/26 | 7.3100 | 0.14 | | 09/25 | 7.3000 | 0.41 | | 09/24 | 7.2700 | 0.28 | | 09/23 | 7.2500 | 0.00 | | 09/20 | 7.2500 | 0.42 | | 09/19 | 7.2200 | 0.56 | | 09/17 | 7.1800 | 0.00 | | 09/16 | 7.1800 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 7.1500 | 1.13 | | 09/12 | 7.0700 | 0.43 | | 09/11 | 7.0400 | 0.00 | | 09/10 | 7.0400 | -0.71 | | 09/09 | 7.0900 | -0.28 | | 09/05 | 7.1100 | 0.57 | | 09/04 | 7.0700 | 0.28 | | 09/03 | 7.0500 | -0.28 | | 09/02 | 7.0700 | -0.42 | | 08/30 | 7.1000 | 0.00 | |