| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.3331 | -0.09 | | 09/25 | 10.3423 | -0.01 | | 09/24 | 10.3434 | -0.04 | | 09/23 | 10.3471 | 0.02 | | 09/20 | 10.3452 | 0.00 | | 09/19 | 10.3451 | -0.05 | | 09/18 | 10.3501 | 0.01 | | 09/16 | 10.3488 | 0.03 | | 09/13 | 10.3456 | -0.05 | | 09/12 | 10.3503 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.3489 | -0.03 | | 09/10 | 10.3524 | 0.01 | | 09/09 | 10.3518 | 0.12 | | 09/06 | 10.3396 | 0.00 | | 09/05 | 10.3399 | -0.05 | | 09/04 | 10.3451 | 0.00 | | 09/03 | 10.3454 | 0.08 | | 08/30 | 10.3374 | -0.01 | | 08/29 | 10.3388 | -0.07 | | 08/28 | 10.3462 | 0.00 | |