| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 9.5459 | -0.19 | | 09/17 | 9.5644 | 0.23 | | 09/16 | 9.5427 | -0.05 | | 09/15 | 9.5471 | 0.10 | | 09/12 | 9.5372 | -0.24 | | 09/11 | 9.5606 | 0.08 | | 09/10 | 9.5527 | -0.02 | | 09/09 | 9.5544 | -0.08 | | 09/08 | 9.5618 | 0.25 | | 09/05 | 9.5377 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/04 | 9.5219 | 0.41 | | 09/03 | 9.4831 | 0.20 | | 09/02 | 9.4643 | -0.35 | | 09/01 | 9.4971 | -0.20 | | 08/29 | 9.5160 | -0.03 | | 08/28 | 9.5184 | 0.08 | | 08/27 | 9.5107 | 0.08 | | 08/26 | 9.5029 | 0.00 | | 08/25 | 9.5028 | -0.12 | | 08/22 | 9.5141 | 0.00 | |