| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.2800 | 4.42 | | 09/25 | 11.7600 | 0.86 | | 09/24 | 11.6600 | 4.76 | | 09/23 | 11.1300 | 1.00 | | 09/20 | 11.0200 | 1.19 | | 09/19 | 10.8900 | 3.03 | | 09/16 | 10.5700 | -0.19 | | 09/13 | 10.5900 | 0.57 | | 09/12 | 10.5300 | 0.86 | | 09/11 | 10.4400 | -1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 10.6100 | -0.28 | | 09/09 | 10.6400 | -2.03 | | 09/05 | 10.8600 | -0.28 | | 09/04 | 10.8900 | -0.37 | | 09/03 | 10.9300 | -0.55 | | 09/02 | 10.9900 | -0.81 | | 08/30 | 11.0800 | 0.82 | | 08/29 | 10.9900 | -0.45 | | 08/28 | 11.0400 | -0.72 | | 08/27 | 11.1200 | 1.00 | |