| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.54000 | 0.00 | | 09/18 | 10.54000 | 0.00 | | 09/17 | 10.54000 | 0.00 | | 09/16 | 10.54000 | 0.00 | | 09/15 | 10.54000 | 0.00 | | 09/12 | 10.54000 | 0.00 | | 09/11 | 10.54000 | 0.00 | | 09/10 | 10.54000 | 0.00 | | 09/09 | 10.54000 | 0.00 | | 09/08 | 10.54000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/05 | 10.54000 | 0.00 | | 09/04 | 10.54000 | 0.00 | | 09/03 | 10.54000 | 0.00 | | 09/02 | 10.54000 | 0.09 | | 08/29 | 10.53000 | 0.00 | | 08/28 | 10.53000 | 0.10 | | 08/27 | 10.52000 | 0.19 | | 08/26 | 10.50000 | 0.38 | | 08/25 | 10.46000 | -0.38 | | 08/22 | 10.50000 | 0.57 | |