| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.5987 | 0.22 | | 09/25 | 10.5752 | -0.05 | | 09/24 | 10.5807 | -0.06 | | 09/23 | 10.5867 | -0.03 | | 09/22 | 10.5899 | 0.03 | | 09/19 | 10.5862 | 0.00 | | 09/18 | 10.5864 | 0.01 | | 09/17 | 10.5852 | 0.00 | | 09/16 | 10.5851 | 0.01 | | 09/15 | 10.5842 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 10.5835 | 0.02 | | 09/11 | 10.5814 | 0.01 | | 09/10 | 10.5808 | 0.01 | | 09/09 | 10.5800 | 0.01 | | 09/08 | 10.5792 | 0.01 | | 09/05 | 10.5777 | 0.02 | | 09/04 | 10.5759 | 0.01 | | 09/03 | 10.5746 | 0.00 | | 09/02 | 10.5742 | 0.01 | | 09/01 | 10.5733 | 0.00 | |