| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.8100 | 0.25 | | 09/25 | 11.7800 | -0.25 | | 09/24 | 11.8100 | -0.17 | | 09/23 | 11.8300 | 0.25 | | 09/20 | 11.8000 | -0.67 | | 09/19 | 11.8800 | 0.76 | | 09/18 | 11.7900 | -1.01 | | 09/16 | 11.9100 | 0.25 | | 09/13 | 11.8800 | 0.17 | | 09/12 | 11.8600 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.8300 | 0.00 | | 09/10 | 11.8300 | 0.42 | | 09/09 | 11.7800 | 0.68 | | 09/06 | 11.7000 | 0.26 | | 09/05 | 11.6700 | -0.51 | | 09/04 | 11.7300 | 0.00 | | 09/03 | 11.7300 | -0.26 | | 08/30 | 11.7600 | 0.17 | | 08/29 | 11.7400 | 0.34 | | 08/28 | 11.7000 | 0.00 | |