| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.0900 | 0.17 | | 09/25 | 12.0700 | -0.25 | | 09/24 | 12.1000 | 0.25 | | 09/23 | 12.0700 | 0.08 | | 09/20 | 12.0600 | -0.17 | | 09/19 | 12.0800 | 0.67 | | 09/18 | 12.0000 | -0.08 | | 09/16 | 12.0100 | 0.00 | | 09/13 | 12.0100 | 0.59 | | 09/12 | 11.9400 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.8700 | -0.08 | | 09/10 | 11.8800 | 0.08 | | 09/09 | 11.8700 | 0.25 | | 09/06 | 11.8400 | -0.50 | | 09/05 | 11.9000 | -0.17 | | 09/04 | 11.9200 | -0.08 | | 09/03 | 11.9300 | -0.50 | | 09/02 | 11.9900 | 0.17 | | 08/30 | 11.9700 | -0.08 | | 08/29 | 11.9800 | 0.08 | |