| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.1337 | 0.00 | | 09/25 | 10.1342 | -0.15 | | 09/24 | 10.1499 | -0.16 | | 09/23 | 10.1659 | 0.00 | | 09/20 | 10.1657 | 0.18 | | 09/19 | 10.1470 | 0.24 | | 09/18 | 10.1231 | -0.01 | | 09/16 | 10.1245 | 0.07 | | 09/13 | 10.1171 | -0.18 | | 09/12 | 10.1355 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.1253 | 0.00 | | 09/10 | 10.1248 | 0.18 | | 09/09 | 10.1064 | 0.25 | | 09/06 | 10.0812 | -0.17 | | 09/05 | 10.0985 | -0.19 | | 09/04 | 10.1179 | 0.28 | | 09/03 | 10.0894 | 0.02 | | 09/02 | 10.0870 | 0.05 | | 08/30 | 10.0819 | -0.02 | | 08/29 | 10.0840 | -0.06 | |