| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.2087 | -0.06 | | 09/25 | 10.2149 | -0.53 | | 09/24 | 10.2697 | -0.05 | | 09/23 | 10.2747 | 0.14 | | 09/20 | 10.2599 | 0.08 | | 09/19 | 10.2515 | -0.13 | | 09/18 | 10.2645 | -0.19 | | 09/16 | 10.2840 | 0.11 | | 09/13 | 10.2727 | 0.02 | | 09/12 | 10.2711 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.2751 | -0.20 | | 09/10 | 10.2955 | 0.40 | | 09/09 | 10.2549 | 0.42 | | 09/06 | 10.2119 | -0.08 | | 09/05 | 10.2200 | -0.03 | | 09/04 | 10.2235 | 0.63 | | 09/03 | 10.1598 | 0.19 | | 08/30 | 10.1407 | -0.18 | | 08/29 | 10.1588 | -0.20 | | 08/28 | 10.1794 | -0.05 | |