| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.0381 | -0.09 | | 09/25 | 10.0474 | 0.01 | | 09/24 | 10.0463 | -0.11 | | 09/23 | 10.0578 | 0.05 | | 09/20 | 10.0523 | -0.03 | | 09/19 | 10.0553 | -0.05 | | 09/18 | 10.0603 | 0.12 | | 09/16 | 10.0479 | 0.01 | | 09/13 | 10.0464 | -0.06 | | 09/12 | 10.0521 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.0542 | -0.01 | | 09/10 | 10.0552 | 0.03 | | 09/09 | 10.0525 | 0.22 | | 09/06 | 10.0307 | -0.01 | | 09/05 | 10.0314 | -0.05 | | 09/04 | 10.0366 | -0.01 | | 09/03 | 10.0374 | 0.19 | | 08/30 | 10.0181 | 0.00 | | 08/29 | 10.0178 | -0.21 | | 08/28 | 10.0388 | 0.02 | |