| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.69 | 2.10 | | 09/25 | 11.45 | 0.09 | | 09/24 | 11.44 | 1.15 | | 09/23 | 11.31 | 0.62 | | 09/20 | 11.24 | 0.36 | | 09/19 | 11.20 | 1.45 | | 09/18 | 11.04 | 0.00 | | 09/16 | 11.04 | 0.09 | | 09/13 | 11.03 | 0.46 | | 09/12 | 10.98 | 1.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.79 | -0.64 | | 09/10 | 10.86 | 0.09 | | 09/09 | 10.85 | -0.37 | | 09/06 | 10.89 | -0.18 | | 09/05 | 10.91 | 0.46 | | 09/04 | 10.86 | -2.25 | | 09/03 | 11.11 | -0.27 | | 09/02 | 11.14 | -0.45 | | 08/30 | 11.19 | 0.63 | | 08/29 | 11.12 | -0.27 | |