| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.9244 | -0.48 | | 09/25 | 9.9723 | 0.12 | | 09/24 | 9.9605 | -0.28 | | 09/23 | 9.9883 | 0.15 | | 09/20 | 9.9734 | -0.23 | | 09/19 | 9.9959 | -0.02 | | 09/18 | 9.9976 | -0.07 | | 09/16 | 10.0044 | 0.08 | | 09/13 | 9.9962 | -0.21 | | 09/12 | 10.0174 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.0100 | -0.09 | | 09/10 | 10.0189 | 0.16 | | 09/09 | 10.0028 | 0.17 | | 09/06 | 9.9856 | 0.10 | | 09/05 | 9.9752 | -0.17 | | 09/04 | 9.9926 | -0.07 | | 09/03 | 9.9992 | 0.06 | | 09/02 | 9.9932 | 0.26 | | 08/30 | 9.9677 | -0.06 | | 08/29 | 9.9741 | -0.31 | |