| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 100.2700 | 0.09 | | 09/15 | 100.1800 | -0.35 | | 09/12 | 100.5300 | -0.12 | | 09/11 | 100.6500 | 0.35 | | 09/10 | 100.3000 | 0.11 | | 09/09 | 100.1900 | -0.10 | | 09/08 | 100.2900 | 0.29 | | 09/05 | 100.0000 | 0.79 | | 09/04 | 99.2200 | 0.50 | | 09/03 | 98.7300 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/02 | 98.3600 | -0.49 | | 08/29 | 98.8400 | -0.15 | | 08/28 | 98.9900 | 0.33 | | 08/27 | 98.6600 | -0.04 | | 08/26 | 98.7000 | -0.13 | | 08/25 | 98.8300 | 0.29 | | 08/22 | 98.5400 | 0.13 | | 08/21 | 98.4100 | -0.26 | | 08/20 | 98.6700 | 0.00 | | 08/19 | 98.6700 | -0.01 | |