| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 1.47120 | 0.03 | | 09/25 | 1.47080 | 0.10 | | 09/24 | 1.46930 | 0.14 | | 09/23 | 1.46720 | 0.01 | | 09/20 | 1.46710 | 0.05 | | 09/19 | 1.46640 | 0.23 | | 09/18 | 1.46300 | 0.32 | | 09/16 | 1.45840 | 0.34 | | 09/13 | 1.45350 | 0.12 | | 09/12 | 1.45170 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 1.44990 | -0.16 | | 09/10 | 1.45220 | -0.11 | | 09/09 | 1.45380 | -0.06 | | 09/06 | 1.45470 | -0.83 | | 09/05 | 1.46690 | 0.08 | | 09/04 | 1.46570 | -0.07 | | 09/03 | 1.46670 | -0.10 | | 09/02 | 1.46820 | 0.03 | | 08/30 | 1.46780 | 0.01 | | 08/29 | 1.46760 | -0.04 | |