| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.43270 | -0.01 | | 09/25 | 10.43360 | -0.25 | | 09/24 | 10.46020 | -0.05 | | 09/23 | 10.46510 | 0.17 | | 09/20 | 10.44710 | 0.07 | | 09/19 | 10.43980 | 0.19 | | 09/18 | 10.42050 | 0.15 | | 09/16 | 10.40470 | -0.01 | | 09/13 | 10.40580 | -0.12 | | 09/12 | 10.41830 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.41190 | -0.21 | | 09/10 | 10.43370 | 0.15 | | 09/09 | 10.41770 | 0.36 | | 09/06 | 10.38030 | -0.27 | | 09/05 | 10.40830 | -0.02 | | 09/04 | 10.41030 | 0.28 | | 09/03 | 10.38130 | 0.22 | | 08/30 | 10.35890 | 0.06 | | 08/29 | 10.35220 | -0.09 | | 08/28 | 10.36110 | 0.03 | |