| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 13.1271 | 0.00 | | 09/25 | 13.1267 | -0.05 | | 09/24 | 13.1335 | -0.04 | | 09/23 | 13.1392 | 0.12 | | 09/22 | 13.1234 | -0.39 | | 09/19 | 13.1744 | 0.03 | | 09/18 | 13.1707 | 0.01 | | 09/17 | 13.1695 | 0.00 | | 09/16 | 13.1694 | -0.01 | | 09/15 | 13.1710 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 13.1688 | -0.02 | | 09/11 | 13.1719 | 0.02 | | 09/10 | 13.1698 | 0.02 | | 09/09 | 13.1676 | -0.02 | | 09/08 | 13.1703 | 0.00 | | 09/05 | 13.1704 | 0.00 | | 09/04 | 13.1709 | 0.03 | | 09/03 | 13.1667 | 0.01 | | 09/02 | 13.1655 | 0.04 | | 09/01 | 13.1602 | 0.00 | |