| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.4666 | 0.18 | | 09/25 | 9.4493 | -0.08 | | 09/24 | 9.4572 | -0.08 | | 09/23 | 9.4649 | -0.03 | | 09/20 | 9.4678 | 0.12 | | 09/19 | 9.4562 | -0.19 | | 09/18 | 9.4739 | -0.06 | | 09/16 | 9.4795 | -0.18 | | 09/13 | 9.4970 | 0.00 | | 09/12 | 9.4971 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.5045 | 0.04 | | 09/10 | 9.5003 | -0.09 | | 09/09 | 9.5084 | 0.45 | | 09/06 | 9.4660 | 0.03 | | 09/05 | 9.4630 | 0.01 | | 09/04 | 9.4624 | 0.08 | | 09/03 | 9.4546 | 0.35 | | 08/30 | 9.4219 | 0.14 | | 08/29 | 9.4090 | -0.17 | | 08/28 | 9.4248 | 0.00 | |