| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.4543 | -0.06 | | 09/25 | 9.4600 | -0.53 | | 09/24 | 9.5108 | -0.05 | | 09/23 | 9.5154 | 0.14 | | 09/20 | 9.5018 | 0.08 | | 09/19 | 9.4939 | -0.13 | | 09/18 | 9.5060 | -0.19 | | 09/16 | 9.5241 | 0.11 | | 09/13 | 9.5136 | 0.02 | | 09/12 | 9.5121 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.5159 | -0.20 | | 09/10 | 9.5347 | 0.40 | | 09/09 | 9.4971 | 0.42 | | 09/06 | 9.4572 | -0.08 | | 09/05 | 9.4648 | -0.03 | | 09/04 | 9.4680 | 0.63 | | 09/03 | 9.4090 | 0.52 | | 08/30 | 9.3600 | -0.18 | | 08/29 | 9.3767 | -0.20 | | 08/28 | 9.3957 | -0.05 | |