| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.7253 | -0.02 | | 09/25 | 11.7274 | -0.05 | | 09/24 | 11.7329 | 0.03 | | 09/23 | 11.7290 | 0.04 | | 09/20 | 11.7243 | 0.06 | | 09/19 | 11.7175 | 0.01 | | 09/18 | 11.7162 | 0.12 | | 09/16 | 11.7027 | 0.11 | | 09/13 | 11.6896 | 0.15 | | 09/12 | 11.6722 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.6735 | -0.08 | | 09/10 | 11.6831 | 0.00 | | 09/09 | 11.6829 | -0.04 | | 09/06 | 11.6880 | 0.11 | | 09/05 | 11.6755 | -0.01 | | 09/04 | 11.6768 | 0.03 | | 09/03 | 11.6737 | 0.17 | | 09/02 | 11.6534 | -0.15 | | 08/30 | 11.6712 | -0.04 | | 08/29 | 11.6764 | -0.10 | |