| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.28920 | -0.41 | | 09/25 | 9.32760 | -0.09 | | 09/24 | 9.33610 | -0.32 | | 09/23 | 9.36590 | 0.06 | | 09/20 | 9.36030 | -0.15 | | 09/19 | 9.37390 | -0.15 | | 09/18 | 9.38760 | 0.01 | | 09/16 | 9.38670 | 0.03 | | 09/13 | 9.38400 | -0.29 | | 09/12 | 9.41160 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.39100 | -0.22 | | 09/10 | 9.41170 | 0.01 | | 09/09 | 9.41100 | 0.61 | | 09/06 | 9.35350 | -0.23 | | 09/05 | 9.37510 | -0.24 | | 09/04 | 9.39730 | 0.19 | | 09/03 | 9.37980 | 0.19 | | 08/30 | 9.36160 | -0.08 | | 08/29 | 9.36900 | -0.59 | | 08/28 | 9.42480 | 0.01 | |