| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.6036 | -0.23 | | 09/25 | 11.6303 | -0.05 | | 09/24 | 11.6359 | -0.17 | | 09/23 | 11.6552 | 0.04 | | 09/20 | 11.6510 | -0.04 | | 09/19 | 11.6554 | -0.08 | | 09/18 | 11.6648 | 0.01 | | 09/16 | 11.6632 | 0.02 | | 09/13 | 11.6612 | -0.05 | | 09/12 | 11.6665 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.6697 | -0.05 | | 09/10 | 11.6753 | 0.00 | | 09/09 | 11.6754 | 0.12 | | 09/06 | 11.6614 | -0.02 | | 09/05 | 11.6632 | -0.05 | | 09/04 | 11.6696 | -0.02 | | 09/03 | 11.6721 | 0.03 | | 09/02 | 11.6683 | 0.08 | | 08/30 | 11.6588 | 0.01 | | 08/29 | 11.6579 | -0.14 | |