| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.1240 | -0.07 | | 09/25 | 11.1318 | -0.22 | | 09/24 | 11.1558 | -0.16 | | 09/23 | 11.1740 | 0.13 | | 09/20 | 11.1598 | -0.11 | | 09/19 | 11.1723 | -0.02 | | 09/18 | 11.1741 | 0.13 | | 09/16 | 11.1598 | 0.14 | | 09/13 | 11.1445 | -0.18 | | 09/12 | 11.1650 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.1503 | -0.09 | | 09/10 | 11.1604 | 0.18 | | 09/09 | 11.1401 | 0.45 | | 09/06 | 11.0897 | -0.06 | | 09/05 | 11.0961 | -0.02 | | 09/04 | 11.0981 | 0.05 | | 09/03 | 11.0931 | 0.48 | | 08/30 | 11.0403 | -0.27 | | 08/29 | 11.0706 | -0.18 | | 08/28 | 11.0907 | 0.00 | |