| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.3765 | 0.10 | | 09/25 | 10.3665 | -0.28 | | 09/24 | 10.3955 | -0.04 | | 09/23 | 10.4000 | 0.16 | | 09/20 | 10.3839 | 0.20 | | 09/19 | 10.3636 | 0.02 | | 09/18 | 10.3620 | 0.07 | | 09/16 | 10.3548 | 0.08 | | 09/13 | 10.3466 | 0.00 | | 09/12 | 10.3468 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.3475 | -0.23 | | 09/10 | 10.3711 | 0.24 | | 09/09 | 10.3466 | 0.24 | | 09/06 | 10.3216 | -0.15 | | 09/05 | 10.3367 | -0.21 | | 09/04 | 10.3583 | 0.35 | | 09/03 | 10.3217 | 0.17 | | 09/02 | 10.3046 | 0.06 | | 08/30 | 10.2984 | 0.02 | | 08/29 | 10.2966 | -0.15 | |