| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.1758 | -0.06 | | 09/25 | 11.1822 | -0.16 | | 09/24 | 11.2006 | -0.11 | | 09/23 | 11.2125 | 0.08 | | 09/20 | 11.2039 | 0.10 | | 09/19 | 11.1924 | 0.24 | | 09/18 | 11.1660 | 0.18 | | 09/16 | 11.1464 | 0.06 | | 09/13 | 11.1393 | -0.02 | | 09/12 | 11.1411 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.1249 | -0.18 | | 09/10 | 11.1451 | 0.18 | | 09/09 | 11.1254 | 0.24 | | 09/06 | 11.0990 | -0.25 | | 09/05 | 11.1264 | 0.00 | | 09/04 | 11.1259 | 0.12 | | 09/03 | 11.1128 | 0.15 | | 08/30 | 11.0962 | 0.10 | | 08/29 | 11.0853 | -0.09 | | 08/28 | 11.0956 | 0.07 | |