| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.93460 | 0.02 | | 09/25 | 11.93260 | 0.00 | | 09/24 | 11.93300 | 0.06 | | 09/23 | 11.92590 | 0.02 | | 09/20 | 11.92390 | -0.02 | | 09/19 | 11.92650 | 0.28 | | 09/18 | 11.89270 | 0.19 | | 09/16 | 11.87020 | 0.19 | | 09/13 | 11.84780 | 0.21 | | 09/12 | 11.82270 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.81730 | -0.01 | | 09/10 | 11.81830 | -0.07 | | 09/09 | 11.82620 | -0.01 | | 09/06 | 11.82760 | 0.03 | | 09/05 | 11.82430 | 0.13 | | 09/04 | 11.80840 | 0.01 | | 09/03 | 11.80750 | -0.18 | | 08/30 | 11.82910 | 0.02 | | 08/29 | 11.82670 | 0.11 | | 08/28 | 11.81400 | -0.04 | |