| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.5548 | -0.10 | | 09/25 | 12.5674 | -0.30 | | 09/24 | 12.6053 | -0.01 | | 09/23 | 12.6065 | 0.36 | | 09/20 | 12.5609 | -0.04 | | 09/19 | 12.5654 | 1.52 | | 09/18 | 12.3774 | -0.24 | | 09/16 | 12.4071 | -0.07 | | 09/13 | 12.4164 | 0.02 | | 09/12 | 12.4137 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.3124 | 0.65 | | 09/10 | 12.2331 | 0.25 | | 09/09 | 12.2021 | 1.40 | | 09/06 | 12.0340 | -1.63 | | 09/05 | 12.2339 | -0.57 | | 09/04 | 12.3044 | 0.44 | | 09/03 | 12.2509 | -1.32 | | 08/30 | 12.4151 | 0.85 | | 08/29 | 12.3099 | 0.06 | | 08/28 | 12.3025 | -0.22 | |