| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.3054 | 0.04 | | 09/25 | 11.3004 | -0.24 | | 09/24 | 11.3272 | -0.29 | | 09/23 | 11.3607 | 0.24 | | 09/20 | 11.3339 | 0.18 | | 09/19 | 11.3131 | 0.10 | | 09/18 | 11.3016 | 0.17 | | 09/16 | 11.2820 | -0.15 | | 09/13 | 11.2993 | -0.29 | | 09/12 | 11.3320 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.3203 | -0.14 | | 09/10 | 11.3363 | 0.13 | | 09/09 | 11.3213 | 0.73 | | 09/06 | 11.2388 | -0.31 | | 09/05 | 11.2735 | -0.29 | | 09/04 | 11.3064 | 0.50 | | 09/03 | 11.2505 | 0.48 | | 08/30 | 11.1972 | 0.13 | | 08/29 | 11.1827 | -0.15 | | 08/28 | 11.1999 | 0.08 | |