| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.1921 | -0.02 | | 09/25 | 12.1942 | -0.05 | | 09/24 | 12.2000 | 0.03 | | 09/23 | 12.1960 | 0.04 | | 09/20 | 12.1911 | 0.06 | | 09/19 | 12.1840 | 0.01 | | 09/18 | 12.1827 | 0.12 | | 09/16 | 12.1686 | 0.11 | | 09/13 | 12.1550 | 0.15 | | 09/12 | 12.1369 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.1382 | -0.08 | | 09/10 | 12.1483 | 0.00 | | 09/09 | 12.1480 | -0.04 | | 09/06 | 12.1533 | 0.11 | | 09/05 | 12.1404 | -0.01 | | 09/04 | 12.1416 | 0.03 | | 09/03 | 12.1384 | 0.17 | | 09/02 | 12.1174 | -0.15 | | 08/30 | 12.1358 | -0.05 | | 08/29 | 12.1413 | -0.10 | |