| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.1128 | 0.05 | | 09/25 | 11.1072 | 0.03 | | 09/24 | 11.1042 | 0.07 | | 09/23 | 11.0964 | 0.01 | | 09/20 | 11.0951 | 0.11 | | 09/19 | 11.0831 | 0.09 | | 09/18 | 11.0727 | 0.13 | | 09/16 | 11.0587 | 0.17 | | 09/13 | 11.0395 | 0.23 | | 09/12 | 11.0147 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.0136 | -0.07 | | 09/10 | 11.0212 | 0.00 | | 09/09 | 11.0211 | -0.07 | | 09/06 | 11.0286 | 0.14 | | 09/05 | 11.0133 | 0.03 | | 09/04 | 11.0098 | 0.04 | | 09/03 | 11.0049 | 0.16 | | 09/02 | 10.9872 | -0.18 | | 08/30 | 11.0074 | 0.00 | | 08/29 | 11.0069 | -0.03 | |