| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.6928 | 0.06 | | 09/25 | 9.6871 | -0.51 | | 09/24 | 9.7367 | -0.10 | | 09/23 | 9.7469 | 0.25 | | 09/20 | 9.7228 | 0.04 | | 09/19 | 9.7190 | 0.05 | | 09/18 | 9.7144 | -0.18 | | 09/16 | 9.7321 | 0.13 | | 09/13 | 9.7191 | -0.06 | | 09/12 | 9.7252 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.7341 | -0.15 | | 09/10 | 9.7492 | 0.31 | | 09/09 | 9.7193 | 0.45 | | 09/06 | 9.6761 | -0.16 | | 09/05 | 9.6919 | -0.03 | | 09/04 | 9.6946 | 0.52 | | 09/03 | 9.6446 | 0.47 | | 08/30 | 9.5999 | -0.06 | | 08/29 | 9.6059 | -0.17 | | 08/28 | 9.6222 | 0.06 | |