| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.8075 | 0.28 | | 09/25 | 12.7723 | 0.21 | | 09/24 | 12.7454 | 0.24 | | 09/23 | 12.7155 | 0.16 | | 09/20 | 12.6948 | -0.12 | | 09/19 | 12.7095 | 0.14 | | 09/16 | 12.6917 | 0.25 | | 09/13 | 12.6604 | -0.21 | | 09/12 | 12.6872 | 0.62 | | 09/11 | 12.6096 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 12.6462 | 0.34 | | 09/09 | 12.6030 | -0.04 | | 09/05 | 12.6080 | -0.13 | | 09/04 | 12.6241 | -0.68 | | 09/03 | 12.7111 | 0.22 | | 08/30 | 12.6836 | 0.02 | | 08/29 | 12.6808 | -0.51 | | 08/28 | 12.7462 | 0.11 | | 08/27 | 12.7325 | 0.00 | | 08/26 | 12.7320 | 0.29 | |