| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.1970 | -0.06 | | 09/25 | 10.2035 | -0.70 | | 09/24 | 10.2758 | -0.03 | | 09/23 | 10.2784 | 0.20 | | 09/20 | 10.2581 | -0.05 | | 09/19 | 10.2631 | 0.02 | | 09/18 | 10.2612 | -0.19 | | 09/16 | 10.2809 | 0.15 | | 09/13 | 10.2660 | -0.07 | | 09/12 | 10.2735 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.2730 | -0.12 | | 09/10 | 10.2856 | 0.40 | | 09/09 | 10.2451 | 0.50 | | 09/06 | 10.1938 | -0.22 | | 09/05 | 10.2163 | 0.00 | | 09/04 | 10.2160 | 0.57 | | 09/03 | 10.1582 | 0.39 | | 08/30 | 10.1185 | -0.05 | | 08/29 | 10.1238 | -0.20 | | 08/28 | 10.1437 | -0.05 | |