| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.6265 | -0.01 | | 09/25 | 11.6274 | -0.04 | | 09/24 | 11.6316 | 0.07 | | 09/23 | 11.6231 | -0.05 | | 09/20 | 11.6289 | 0.01 | | 09/19 | 11.6281 | 0.10 | | 09/18 | 11.6162 | 0.02 | | 09/16 | 11.6139 | 0.25 | | 09/13 | 11.5846 | 0.18 | | 09/12 | 11.5639 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.5604 | 0.06 | | 09/10 | 11.5540 | 0.12 | | 09/09 | 11.5402 | -0.02 | | 09/06 | 11.5421 | 0.15 | | 09/05 | 11.5247 | 0.24 | | 09/04 | 11.4972 | 0.12 | | 09/03 | 11.4832 | 0.01 | | 08/30 | 11.4823 | -0.04 | | 08/29 | 11.4868 | -0.07 | | 08/28 | 11.4945 | 0.03 | |