| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 1.28170 | 0.23 | | 09/25 | 1.27870 | 0.02 | | 09/24 | 1.27850 | 0.20 | | 09/23 | 1.27590 | -0.02 | | 09/20 | 1.27610 | 0.17 | | 09/19 | 1.27390 | 0.28 | | 09/16 | 1.27040 | 0.02 | | 09/13 | 1.27010 | 0.14 | | 09/12 | 1.26830 | 0.05 | | 09/11 | 1.26770 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 1.27080 | -0.05 | | 09/09 | 1.27140 | -0.08 | | 09/05 | 1.27240 | 0.06 | | 09/04 | 1.27170 | -0.39 | | 09/03 | 1.27670 | 0.02 | | 09/02 | 1.27640 | -0.20 | | 08/30 | 1.27900 | -0.03 | | 08/29 | 1.27940 | 0.01 | | 08/28 | 1.27930 | 0.05 | | 08/27 | 1.27870 | 0.05 | |