| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.53 | -0.28 | | 09/25 | 10.56 | 0.09 | | 09/24 | 10.55 | 0.09 | | 09/23 | 10.54 | 0.48 | | 09/20 | 10.49 | 0.00 | | 09/19 | 10.49 | -0.10 | | 09/18 | 10.50 | -0.38 | | 09/16 | 10.54 | 0.76 | | 09/13 | 10.46 | 1.26 | | 09/12 | 10.33 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.33 | 0.00 | | 09/10 | 10.33 | 0.49 | | 09/09 | 10.28 | -0.19 | | 09/06 | 10.30 | -0.10 | | 09/05 | 10.31 | 0.78 | | 09/04 | 10.23 | 0.49 | | 09/03 | 10.18 | -1.55 | | 08/30 | 10.34 | 0.88 | | 08/29 | 10.25 | 0.20 | | 08/28 | 10.23 | -0.20 | |