| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.22860 | -0.04 | | 09/25 | 12.23360 | -0.22 | | 09/24 | 12.26010 | -0.21 | | 09/23 | 12.28530 | 0.12 | | 09/20 | 12.27090 | -0.23 | | 09/19 | 12.29970 | 0.06 | | 09/18 | 12.29250 | 0.17 | | 09/16 | 12.27120 | 0.14 | | 09/13 | 12.25410 | -0.14 | | 09/12 | 12.27170 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.25200 | -0.12 | | 09/10 | 12.26640 | 0.05 | | 09/09 | 12.26060 | 0.34 | | 09/06 | 12.21900 | -0.16 | | 09/05 | 12.23820 | -0.01 | | 09/04 | 12.23890 | -0.05 | | 09/03 | 12.24520 | 0.26 | | 08/30 | 12.21350 | -0.31 | | 08/29 | 12.25140 | -0.13 | | 08/28 | 12.26750 | -0.07 | |