| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.36 | -0.73 | | 09/25 | 11.44 | -0.60 | | 09/24 | 11.51 | -0.49 | | 09/23 | 11.57 | 1.10 | | 09/20 | 11.44 | -0.81 | | 09/19 | 11.53 | -0.08 | | 09/18 | 11.54 | -0.80 | | 09/16 | 11.64 | 0.26 | | 09/13 | 11.61 | 0.50 | | 09/12 | 11.55 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.47 | -0.27 | | 09/10 | 11.50 | 1.46 | | 09/09 | 11.34 | 0.94 | | 09/06 | 11.23 | -0.36 | | 09/05 | 11.27 | -0.13 | | 09/04 | 11.29 | 0.02 | | 09/03 | 11.28 | 0.10 | | 08/30 | 11.27 | 0.62 | | 08/29 | 11.20 | -0.70 | | 08/28 | 11.28 | -0.34 | |