| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 1.50590 | -0.55 | | 09/25 | 1.51420 | 0.33 | | 09/24 | 1.50920 | -0.40 | | 09/23 | 1.51520 | 0.19 | | 09/20 | 1.51230 | -0.11 | | 09/19 | 1.51390 | 0.29 | | 09/18 | 1.50950 | 0.09 | | 09/13 | 1.50820 | -0.21 | | 09/12 | 1.51140 | 0.23 | | 09/11 | 1.50790 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 1.51430 | 0.13 | | 09/09 | 1.51240 | 0.13 | | 09/06 | 1.51050 | 0.13 | | 09/05 | 1.50850 | -0.24 | | 09/04 | 1.51210 | -0.47 | | 09/03 | 1.51930 | -0.22 | | 09/02 | 1.52260 | 0.00 | | 08/30 | 1.52260 | -0.07 | | 08/29 | 1.52370 | -0.44 | | 08/28 | 1.53050 | 0.12 | |