| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.1900 | 0.27 | | 09/25 | 11.1600 | -0.36 | | 09/24 | 11.2000 | -0.18 | | 09/23 | 11.2200 | 0.18 | | 09/20 | 11.2000 | -0.53 | | 09/19 | 11.2600 | 0.72 | | 09/18 | 11.1800 | -1.06 | | 09/16 | 11.3000 | 0.18 | | 09/13 | 11.2800 | 0.18 | | 09/12 | 11.2600 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.2300 | 0.00 | | 09/10 | 11.2300 | 0.36 | | 09/09 | 11.1900 | 0.63 | | 09/06 | 11.1200 | 0.36 | | 09/05 | 11.0800 | -0.54 | | 09/04 | 11.1400 | 0.00 | | 09/03 | 11.1400 | -0.27 | | 08/30 | 11.1700 | 0.00 | | 08/29 | 11.1700 | 0.45 | | 08/28 | 11.1200 | -0.09 | |