| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.7444 | -0.10 | | 09/25 | 11.7561 | -0.30 | | 09/24 | 11.7916 | -0.01 | | 09/23 | 11.7927 | 0.36 | | 09/20 | 11.7500 | -0.04 | | 09/19 | 11.7543 | 1.52 | | 09/18 | 11.5784 | -0.24 | | 09/16 | 11.6062 | -0.07 | | 09/13 | 11.6149 | 0.02 | | 09/12 | 11.6124 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.5176 | 0.65 | | 09/10 | 11.4434 | 0.25 | | 09/09 | 11.4144 | 1.40 | | 09/06 | 11.2572 | -1.63 | | 09/05 | 11.4442 | -0.57 | | 09/04 | 11.5102 | -0.23 | | 09/03 | 11.5367 | -1.32 | | 08/30 | 11.6912 | 0.85 | | 08/29 | 11.5922 | 0.06 | | 08/28 | 11.5852 | -0.22 | |