| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 13.7317 | -0.05 | | 09/25 | 13.7385 | -0.04 | | 09/24 | 13.7438 | 0.01 | | 09/23 | 13.7428 | -0.05 | | 09/20 | 13.7493 | 0.02 | | 09/19 | 13.7468 | -0.06 | | 09/18 | 13.7552 | 0.01 | | 09/16 | 13.7532 | -0.05 | | 09/13 | 13.7603 | -0.08 | | 09/12 | 13.7715 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 13.7784 | 0.00 | | 09/10 | 13.7787 | 0.10 | | 09/09 | 13.7652 | 0.07 | | 09/06 | 13.7551 | 0.18 | | 09/05 | 13.7307 | -0.13 | | 09/04 | 13.7482 | -0.06 | | 09/03 | 13.7564 | 0.13 | | 09/02 | 13.7392 | 0.07 | | 08/30 | 13.7294 | 0.08 | | 08/29 | 13.7185 | -0.01 | |