| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 1.22500 | -0.20 | | 09/18 | 1.22750 | -0.04 | | 09/17 | 1.22800 | -0.02 | | 09/16 | 1.22830 | 0.08 | | 09/15 | 1.22730 | 0.17 | | 09/12 | 1.22520 | 0.10 | | 09/11 | 1.22400 | 0.34 | | 09/10 | 1.21990 | 0.10 | | 09/09 | 1.21870 | 0.00 | | 09/08 | 1.21870 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/05 | 1.21850 | -0.86 | | 09/04 | 1.22910 | 0.15 | | 09/03 | 1.22720 | 0.05 | | 09/02 | 1.22660 | -0.02 | | 09/01 | 1.22680 | 0.03 | | 08/29 | 1.22640 | 0.11 | | 08/28 | 1.22500 | 0.11 | | 08/27 | 1.22360 | 0.03 | | 08/26 | 1.22320 | -0.09 | | 08/25 | 1.22430 | 0.34 | |