| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 15.1440 | 0.03 | | 09/25 | 15.1400 | 6.06 | | 09/24 | 14.2745 | 6.86 | | 09/23 | 13.3585 | 28.53 | | 09/20 | 10.3930 | 10.32 | | 09/19 | 9.4205 | 6.22 | | 09/18 | 8.8690 | 17.36 | | 09/16 | 7.5569 | -0.30 | | 09/13 | 7.5798 | -0.12 | | 09/12 | 7.5887 | 1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.4914 | 1.05 | | 09/10 | 7.4138 | 0.54 | | 09/09 | 7.3737 | 0.71 | | 09/06 | 7.3219 | -1.18 | | 09/05 | 7.4097 | -0.13 | | 09/04 | 7.4190 | -1.14 | | 09/03 | 7.5047 | -1.47 | | 08/30 | 7.6168 | 0.80 | | 08/29 | 7.5566 | -0.23 | | 08/28 | 7.5742 | -0.44 | |