| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 13.4553 | 0.20 | | 09/25 | 13.4290 | -0.28 | | 09/24 | 13.4668 | -0.01 | | 09/23 | 13.4679 | 0.15 | | 09/20 | 13.4476 | 0.17 | | 09/19 | 13.4252 | 0.82 | | 09/16 | 13.3165 | -0.19 | | 09/13 | 13.3423 | -0.09 | | 09/12 | 13.3548 | 0.63 | | 09/11 | 13.2708 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 13.2229 | 0.55 | | 09/09 | 13.1504 | 0.57 | | 09/06 | 13.0759 | -0.79 | | 09/05 | 13.1800 | -0.22 | | 09/04 | 13.2094 | -0.06 | | 09/03 | 13.2167 | -0.48 | | 08/30 | 13.2804 | 0.41 | | 08/29 | 13.2266 | -0.34 | | 08/28 | 13.2719 | 0.00 | | 08/27 | 13.2713 | 0.35 | |