| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 0.6276 | -1.06 | | 09/25 | 0.6343 | 1.00 | | 09/24 | 0.6280 | -0.73 | | 09/23 | 0.6326 | -0.52 | | 09/20 | 0.6359 | 0.13 | | 09/19 | 0.6351 | -0.63 | | 09/18 | 0.6391 | -0.11 | | 09/16 | 0.6398 | -0.48 | | 09/13 | 0.6429 | 0.47 | | 09/12 | 0.6399 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 0.6442 | -0.29 | | 09/10 | 0.6461 | 0.22 | | 09/09 | 0.6447 | 0.09 | | 09/06 | 0.6441 | 1.19 | | 09/05 | 0.6365 | -0.03 | | 09/04 | 0.6367 | -0.17 | | 09/03 | 0.6378 | 1.24 | | 09/02 | 0.6300 | -0.43 | | 08/30 | 0.6327 | 0.49 | | 08/29 | 0.6296 | -0.21 | |