| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.1901 | -0.09 | | 09/25 | 10.1988 | -0.04 | | 09/24 | 10.2027 | 0.16 | | 09/23 | 10.1865 | -0.04 | | 09/22 | 10.1906 | 0.04 | | 09/19 | 10.1868 | 0.00 | | 09/18 | 10.1866 | 0.01 | | 09/17 | 10.1859 | -0.01 | | 09/16 | 10.1868 | 0.00 | | 09/15 | 10.1868 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 10.1885 | 0.01 | | 09/11 | 10.1878 | 0.00 | | 09/10 | 10.1882 | 0.01 | | 09/09 | 10.1876 | 0.00 | | 09/08 | 10.1877 | -0.02 | | 09/05 | 10.1893 | 0.01 | | 09/04 | 10.1887 | 0.00 | | 09/03 | 10.1882 | -0.01 | | 09/02 | 10.1889 | 0.01 | | 09/01 | 10.1883 | -0.02 | |