| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.9344 | -0.36 | | 09/25 | 10.9744 | 0.09 | | 09/24 | 10.9650 | -0.22 | | 09/23 | 10.9890 | 0.10 | | 09/20 | 10.9780 | -0.12 | | 09/19 | 10.9917 | -0.05 | | 09/18 | 10.9973 | -0.04 | | 09/16 | 11.0019 | -0.01 | | 09/13 | 11.0027 | -0.19 | | 09/12 | 11.0231 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.0172 | -0.04 | | 09/10 | 11.0220 | 0.11 | | 09/09 | 11.0096 | 0.12 | | 09/06 | 10.9966 | 0.11 | | 09/05 | 10.9848 | -0.13 | | 09/04 | 10.9992 | -0.06 | | 09/03 | 11.0062 | 0.06 | | 09/02 | 10.9991 | 0.15 | | 08/30 | 10.9830 | -0.03 | | 08/29 | 10.9860 | -0.15 | |