| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 11.1204 | 0.25 | | 09/16 | 11.0929 | -0.16 | | 09/13 | 11.1108 | -0.15 | | 09/12 | 11.1273 | 0.00 | | 09/11 | 11.1271 | -0.13 | | 09/10 | 11.1411 | 0.25 | | 09/09 | 11.1137 | 0.50 | | 09/06 | 11.0581 | -0.45 | | 09/05 | 11.1082 | -0.36 | | 09/04 | 11.1486 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/03 | 11.1052 | 0.36 | | 08/30 | 11.0651 | 0.15 | | 08/29 | 11.0481 | -0.13 | | 08/28 | 11.0624 | 0.08 | | 08/27 | 11.0541 | 0.36 | | 08/26 | 11.0143 | -0.47 | | 08/23 | 11.0665 | 0.07 | | 08/22 | 11.0585 | 0.10 | | 08/21 | 11.0480 | -0.14 | | 08/20 | 11.0636 | -0.10 | |