| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 1.4217 | -0.36 | | 09/25 | 1.4268 | 1.05 | | 09/24 | 1.4120 | -0.45 | | 09/23 | 1.4184 | -0.18 | | 09/20 | 1.4210 | -0.06 | | 09/19 | 1.4219 | 0.80 | | 09/18 | 1.4106 | -0.58 | | 09/16 | 1.4188 | -0.52 | | 09/13 | 1.4262 | 1.01 | | 09/12 | 1.4120 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 1.4062 | 0.30 | | 09/10 | 1.4020 | 0.31 | | 09/09 | 1.3976 | 0.49 | | 09/06 | 1.3908 | -0.14 | | 09/05 | 1.3928 | -0.43 | | 09/04 | 1.3988 | -1.10 | | 09/03 | 1.4144 | -0.70 | | 08/30 | 1.4244 | 1.06 | | 08/29 | 1.4094 | -0.15 | | 08/28 | 1.4115 | -0.22 | |