| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 1.25170 | -0.37 | | 09/25 | 1.25630 | 0.28 | | 09/24 | 1.25280 | -0.12 | | 09/23 | 1.25430 | -0.09 | | 09/20 | 1.25540 | -0.20 | | 09/19 | 1.25790 | -0.04 | | 09/18 | 1.25840 | 0.14 | | 09/16 | 1.25670 | 0.44 | | 09/13 | 1.25120 | -0.05 | | 09/12 | 1.25180 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 1.24790 | -0.18 | | 09/10 | 1.25020 | -0.22 | | 09/09 | 1.25300 | 0.30 | | 09/06 | 1.24930 | -0.88 | | 09/05 | 1.26040 | -0.04 | | 09/04 | 1.26090 | -0.36 | | 09/03 | 1.26540 | 0.02 | | 09/02 | 1.26520 | 0.34 | | 08/30 | 1.26090 | -0.10 | | 08/29 | 1.26210 | -0.58 | |