| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.3683 | -0.06 | | 09/25 | 10.3745 | -0.01 | | 09/24 | 10.3760 | 0.02 | | 09/23 | 10.3744 | 0.03 | | 09/20 | 10.3710 | 0.02 | | 09/19 | 10.3686 | 0.00 | | 09/18 | 10.3685 | 0.01 | | 09/16 | 10.3674 | 0.02 | | 09/13 | 10.3657 | -0.01 | | 09/12 | 10.3669 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.3670 | -0.03 | | 09/10 | 10.3696 | 0.00 | | 09/09 | 10.3693 | -0.01 | | 09/06 | 10.3704 | 0.00 | | 09/05 | 10.3705 | 0.03 | | 09/04 | 10.3676 | 0.02 | | 09/03 | 10.3660 | 0.00 | | 08/30 | 10.3662 | 0.00 | | 08/29 | 10.3662 | -0.02 | | 08/28 | 10.3684 | 0.00 | |