| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.5552 | -0.10 | | 09/25 | 12.5678 | -0.30 | | 09/24 | 12.6058 | -0.01 | | 09/23 | 12.6070 | 0.36 | | 09/20 | 12.5613 | -0.04 | | 09/19 | 12.5659 | 1.52 | | 09/18 | 12.3778 | -0.24 | | 09/16 | 12.4075 | -0.07 | | 09/13 | 12.4168 | 0.02 | | 09/12 | 12.4141 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.3129 | 0.65 | | 09/10 | 12.2335 | 0.25 | | 09/09 | 12.2025 | 1.40 | | 09/06 | 12.0344 | -1.63 | | 09/05 | 12.2343 | -0.57 | | 09/04 | 12.3049 | 0.44 | | 09/03 | 12.2514 | -1.32 | | 08/30 | 12.4155 | 0.85 | | 08/29 | 12.3103 | 0.06 | | 08/28 | 12.3029 | -0.22 | |