| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.2321 | 0.24 | | 09/25 | 12.2033 | 0.82 | | 09/24 | 12.1045 | 0.15 | | 09/23 | 12.0859 | -0.37 | | 09/20 | 12.1304 | 0.35 | | 09/19 | 12.0875 | -0.68 | | 09/16 | 12.1705 | -0.21 | | 09/13 | 12.1958 | 0.19 | | 09/12 | 12.1728 | -0.20 | | 09/11 | 12.1973 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 12.2294 | 0.37 | | 09/09 | 12.1843 | 0.52 | | 09/05 | 12.1216 | 0.09 | | 09/04 | 12.1111 | -0.64 | | 09/03 | 12.1896 | 0.35 | | 08/30 | 12.1466 | 0.78 | | 08/29 | 12.0526 | -0.41 | | 08/28 | 12.1019 | 0.04 | | 08/27 | 12.0965 | 0.03 | | 08/26 | 12.0928 | 0.28 | |