| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.87 | 13.71 | | 09/25 | 8.68 | -0.46 | | 09/24 | 8.72 | 13.54 | | 09/23 | 7.68 | 3.64 | | 09/20 | 7.41 | 1.09 | | 09/19 | 7.33 | 6.70 | | 09/16 | 6.87 | 0.15 | | 09/13 | 6.86 | 1.03 | | 09/12 | 6.79 | 0.15 | | 09/11 | 6.78 | 1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 6.69 | -0.74 | | 09/09 | 6.74 | -2.74 | | 09/05 | 6.93 | -1.14 | | 09/04 | 7.01 | -0.14 | | 09/03 | 7.02 | -1.68 | | 08/30 | 7.14 | 1.13 | | 08/29 | 7.06 | 1.73 | | 08/28 | 6.94 | -3.34 | | 08/27 | 7.18 | 0.84 | | 08/26 | 7.12 | -4.43 | |