| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.0798 | 0.04 | | 09/25 | 12.0750 | -0.24 | | 09/24 | 12.1037 | -0.07 | | 09/23 | 12.1124 | 0.16 | | 09/20 | 12.0935 | 0.16 | | 09/19 | 12.0738 | 0.06 | | 09/18 | 12.0660 | 0.17 | | 09/16 | 12.0459 | 0.01 | | 09/13 | 12.0445 | -0.07 | | 09/12 | 12.0526 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.0469 | -0.21 | | 09/10 | 12.0725 | 0.17 | | 09/09 | 12.0522 | 0.27 | | 09/06 | 12.0202 | -0.17 | | 09/05 | 12.0401 | -0.22 | | 09/04 | 12.0669 | 0.30 | | 09/03 | 12.0309 | 0.24 | | 09/02 | 12.0017 | -0.02 | | 08/30 | 12.0041 | 0.08 | | 08/29 | 11.9947 | -0.14 | |