| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.3000 | 0.49 | | 09/25 | 10.2500 | -0.10 | | 09/24 | 10.2600 | 0.20 | | 09/23 | 10.2400 | 0.10 | | 09/20 | 10.2300 | 0.00 | | 09/19 | 10.2300 | 1.49 | | 09/18 | 10.0800 | -0.10 | | 09/16 | 10.0900 | 0.30 | | 09/13 | 10.0600 | 0.50 | | 09/12 | 10.0100 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.9500 | 1.12 | | 09/10 | 9.8400 | 0.20 | | 09/09 | 9.8200 | 0.72 | | 09/06 | 9.7500 | -1.22 | | 09/05 | 9.8700 | -0.30 | | 09/04 | 9.9000 | 0.00 | | 09/03 | 9.9000 | -1.20 | | 09/02 | 10.0200 | 0.00 | | 08/30 | 10.0200 | 0.20 | | 08/29 | 10.0000 | 0.00 | |