| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.0834 | 0.16 | | 09/25 | 11.0656 | -0.16 | | 09/24 | 11.0835 | 0.19 | | 09/23 | 11.0623 | -0.02 | | 09/20 | 11.0649 | 0.19 | | 09/19 | 11.0442 | 0.06 | | 09/18 | 11.0374 | -0.01 | | 09/16 | 11.0385 | 0.04 | | 09/13 | 11.0339 | 0.00 | | 09/12 | 11.0344 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.0326 | -0.10 | | 09/10 | 11.0432 | -0.09 | | 09/09 | 11.0531 | -0.01 | | 09/06 | 11.0547 | -0.08 | | 09/05 | 11.0631 | 0.11 | | 09/04 | 11.0510 | 0.03 | | 09/03 | 11.0474 | -0.02 | | 08/30 | 11.0499 | 0.01 | | 08/29 | 11.0488 | 0.13 | | 08/28 | 11.0346 | -0.06 | |