| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.67 | 0.47 | | 09/25 | 10.62 | 0.28 | | 09/24 | 10.59 | 0.57 | | 09/23 | 10.53 | -0.09 | | 09/20 | 10.54 | -0.47 | | 09/19 | 10.59 | 1.34 | | 09/18 | 10.45 | 0.00 | | 09/16 | 10.45 | 0.38 | | 09/13 | 10.41 | 0.87 | | 09/12 | 10.32 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.23 | 0.79 | | 09/10 | 10.15 | -0.10 | | 09/09 | 10.16 | 0.30 | | 09/06 | 10.13 | -1.07 | | 09/05 | 10.24 | -0.10 | | 09/04 | 10.25 | -1.06 | | 09/03 | 10.36 | -1.80 | | 08/30 | 10.55 | 0.57 | | 08/29 | 10.49 | -0.29 | | 08/28 | 10.52 | -0.47 | |