| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.0380 | 0.09 | | 09/25 | 11.0276 | -0.28 | | 09/24 | 11.0587 | -0.04 | | 09/23 | 11.0636 | 0.15 | | 09/20 | 11.0470 | 0.19 | | 09/19 | 11.0256 | 0.01 | | 09/18 | 11.0241 | 0.07 | | 09/16 | 11.0168 | 0.07 | | 09/13 | 11.0086 | 0.00 | | 09/12 | 11.0090 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.0099 | -0.23 | | 09/10 | 11.0352 | 0.23 | | 09/09 | 11.0094 | 0.24 | | 09/06 | 10.9832 | -0.15 | | 09/05 | 10.9996 | -0.21 | | 09/04 | 11.0227 | 0.35 | | 09/03 | 10.9839 | 0.16 | | 09/02 | 10.9659 | 0.06 | | 08/30 | 10.9598 | 0.02 | | 08/29 | 10.9581 | -0.15 | |