| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.8059 | -0.01 | | 09/25 | 11.8069 | -0.04 | | 09/24 | 11.8116 | 0.05 | | 09/23 | 11.8057 | -0.04 | | 09/20 | 11.8109 | 0.04 | | 09/19 | 11.8061 | 0.00 | | 09/18 | 11.8058 | 0.02 | | 09/16 | 11.8036 | 0.05 | | 09/13 | 11.7976 | 0.00 | | 09/12 | 11.7981 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.8020 | -0.03 | | 09/10 | 11.8050 | 0.07 | | 09/09 | 11.7962 | 0.06 | | 09/06 | 11.7897 | 0.16 | | 09/05 | 11.7710 | -0.09 | | 09/04 | 11.7818 | -0.02 | | 09/03 | 11.7841 | 0.09 | | 09/02 | 11.7740 | 0.08 | | 08/30 | 11.7649 | 0.05 | | 08/29 | 11.7592 | -0.03 | |