| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.4207 | 0.02 | | 09/25 | 11.4182 | -0.06 | | 09/24 | 11.4248 | 0.03 | | 09/23 | 11.4215 | -0.06 | | 09/20 | 11.4280 | 0.10 | | 09/19 | 11.4164 | 0.00 | | 09/18 | 11.4164 | 0.01 | | 09/16 | 11.4153 | 0.01 | | 09/13 | 11.4146 | -0.04 | | 09/12 | 11.4189 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.4026 | -0.02 | | 09/10 | 11.4050 | 0.00 | | 09/09 | 11.4055 | 0.15 | | 09/06 | 11.3888 | 0.01 | | 09/05 | 11.3874 | -0.03 | | 09/04 | 11.3903 | -0.02 | | 09/03 | 11.3926 | 0.24 | | 08/30 | 11.3655 | -0.02 | | 08/29 | 11.3683 | -0.01 | | 08/28 | 11.3700 | 0.01 | |