| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.0200 | 0.30 | | 09/25 | 9.9900 | -0.40 | | 09/24 | 10.0300 | 0.00 | | 09/23 | 10.0300 | 0.40 | | 09/20 | 9.9900 | 0.00 | | 09/19 | 9.9900 | 0.71 | | 09/18 | 9.9200 | -0.10 | | 09/16 | 9.9300 | 0.00 | | 09/13 | 9.9300 | 0.00 | | 09/12 | 9.9300 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.8600 | 0.00 | | 09/10 | 9.8600 | 0.41 | | 09/09 | 9.8200 | 0.61 | | 09/06 | 9.7600 | -0.81 | | 09/05 | 9.8400 | -0.30 | | 09/04 | 9.8700 | 0.10 | | 09/03 | 9.8600 | -0.50 | | 09/02 | 9.9100 | 0.20 | | 08/30 | 9.8900 | 0.20 | | 08/29 | 9.8700 | 0.00 | |