| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.06 | -0.63 | | 09/25 | 11.13 | -0.71 | | 09/24 | 11.21 | -0.36 | | 09/23 | 11.25 | 1.17 | | 09/20 | 11.12 | -0.45 | | 09/19 | 11.17 | 0.18 | | 09/18 | 11.15 | -0.62 | | 09/16 | 11.22 | 0.00 | | 09/13 | 11.22 | 0.54 | | 09/12 | 11.16 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.09 | -0.36 | | 09/10 | 11.13 | 1.55 | | 09/09 | 10.96 | 1.01 | | 09/06 | 10.85 | -0.64 | | 09/05 | 10.92 | -0.27 | | 09/04 | 10.95 | 0.46 | | 09/03 | 10.90 | -0.09 | | 08/30 | 10.91 | 1.21 | | 08/29 | 10.78 | -0.55 | | 08/28 | 10.84 | -0.28 | |