| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.1685 | -0.81 | | 09/25 | 9.2435 | 0.33 | | 09/24 | 9.2127 | 0.03 | | 09/23 | 9.2097 | 0.11 | | 09/22 | 9.1994 | 0.14 | | 09/19 | 9.1868 | 0.02 | | 09/18 | 9.1846 | 0.02 | | 09/17 | 9.1832 | -0.06 | | 09/16 | 9.1883 | 0.01 | | 09/15 | 9.1878 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 9.1923 | -0.01 | | 09/11 | 9.1934 | 0.00 | | 09/10 | 9.1935 | -0.01 | | 09/09 | 9.1947 | -0.02 | | 09/08 | 9.1969 | -0.03 | | 09/05 | 9.2001 | 0.03 | | 09/04 | 9.1973 | -0.01 | | 09/03 | 9.1986 | 0.02 | | 09/02 | 9.1968 | 0.00 | | 09/01 | 9.1968 | -0.02 | |