| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.1241 | 0.02 | | 09/25 | 11.1218 | -0.17 | | 09/24 | 11.1412 | 0.16 | | 09/23 | 11.1233 | -0.06 | | 09/20 | 11.1295 | -0.04 | | 09/19 | 11.1338 | 0.25 | | 09/18 | 11.1062 | 0.01 | | 09/16 | 11.1046 | 0.21 | | 09/13 | 11.0814 | 0.16 | | 09/12 | 11.0634 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.0649 | 0.02 | | 09/10 | 11.0626 | 0.09 | | 09/09 | 11.0523 | 0.07 | | 09/06 | 11.0447 | -0.15 | | 09/05 | 11.0608 | 0.32 | | 09/04 | 11.0253 | 0.23 | | 09/03 | 10.9998 | -0.10 | | 08/30 | 11.0112 | -0.10 | | 08/29 | 11.0225 | 0.17 | | 08/28 | 11.0038 | -0.02 | |