| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.1758 | 1.26 | | 09/25 | 10.0496 | -0.17 | | 09/24 | 10.0666 | 1.08 | | 09/23 | 9.9593 | -0.07 | | 09/20 | 9.9660 | 0.27 | | 09/19 | 9.9396 | 0.36 | | 09/16 | 9.9044 | -0.30 | | 09/13 | 9.9345 | 0.20 | | 09/12 | 9.9143 | 0.30 | | 09/11 | 9.8842 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 9.8539 | 0.51 | | 09/09 | 9.8040 | 0.14 | | 09/06 | 9.7904 | -0.83 | | 09/05 | 9.8724 | -0.44 | | 09/04 | 9.9159 | -0.15 | | 09/03 | 9.9310 | -0.41 | | 09/02 | 9.9718 | -0.47 | | 08/30 | 10.0190 | 0.72 | | 08/29 | 9.9475 | -0.31 | | 08/28 | 9.9784 | -0.06 | |