| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.55 | -0.62 | | 09/25 | 9.61 | -0.72 | | 09/24 | 9.68 | -0.31 | | 09/23 | 9.71 | 1.15 | | 09/20 | 9.60 | -0.41 | | 09/19 | 9.64 | 0.21 | | 09/18 | 9.62 | -0.72 | | 09/16 | 9.69 | 0.10 | | 09/13 | 9.68 | 0.52 | | 09/12 | 9.63 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.58 | -0.31 | | 09/10 | 9.61 | 1.59 | | 09/09 | 9.46 | 0.96 | | 09/06 | 9.37 | -0.53 | | 09/05 | 9.42 | -0.32 | | 09/04 | 9.45 | 0.00 | | 09/03 | 9.45 | -0.11 | | 08/30 | 9.46 | 1.18 | | 08/29 | 9.35 | -0.53 | | 08/28 | 9.40 | -0.21 | |