| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.7445 | -0.10 | | 09/25 | 11.7563 | -0.30 | | 09/24 | 11.7918 | -0.01 | | 09/23 | 11.7929 | 0.36 | | 09/20 | 11.7502 | -0.04 | | 09/19 | 11.7545 | 1.52 | | 09/18 | 11.5785 | -0.24 | | 09/16 | 11.6064 | -0.07 | | 09/13 | 11.6150 | 0.02 | | 09/12 | 11.6125 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.5178 | 0.65 | | 09/10 | 11.4436 | 0.25 | | 09/09 | 11.4146 | 1.40 | | 09/06 | 11.2573 | -1.63 | | 09/05 | 11.4443 | -0.57 | | 09/04 | 11.5103 | -0.23 | | 09/03 | 11.5368 | -1.32 | | 08/30 | 11.6914 | 0.85 | | 08/29 | 11.5923 | 0.06 | | 08/28 | 11.5854 | -0.22 | |