| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.6886 | -0.06 | | 09/25 | 9.6944 | -0.53 | | 09/24 | 9.7464 | -0.05 | | 09/23 | 9.7511 | 0.15 | | 09/20 | 9.7369 | 0.08 | | 09/19 | 9.7288 | -0.13 | | 09/18 | 9.7411 | -0.19 | | 09/16 | 9.7595 | 0.11 | | 09/13 | 9.7486 | 0.02 | | 09/12 | 9.7470 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.7509 | -0.20 | | 09/10 | 9.7701 | 0.40 | | 09/09 | 9.7316 | 0.42 | | 09/06 | 9.6906 | -0.08 | | 09/05 | 9.6983 | -0.03 | | 09/04 | 9.7015 | 0.63 | | 09/03 | 9.6410 | 0.53 | | 08/30 | 9.5906 | -0.18 | | 08/29 | 9.6077 | -0.20 | | 08/28 | 9.6270 | -0.05 | |