| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.2001 | 0.44 | | 09/25 | 11.1509 | -0.35 | | 09/24 | 11.1896 | 0.12 | | 09/23 | 11.1758 | 0.34 | | 09/20 | 11.1382 | -0.22 | | 09/19 | 11.1627 | 0.72 | | 09/18 | 11.0831 | -0.02 | | 09/16 | 11.0856 | 0.10 | | 09/13 | 11.0741 | 0.54 | | 09/12 | 11.0147 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.9276 | -0.30 | | 09/10 | 10.9602 | -0.18 | | 09/09 | 10.9797 | 0.70 | | 09/06 | 10.9032 | -0.90 | | 09/05 | 11.0019 | -0.42 | | 09/04 | 11.0487 | -0.09 | | 09/03 | 11.0591 | -0.55 | | 09/02 | 11.1198 | 0.28 | | 08/30 | 11.0883 | -0.09 | | 08/29 | 11.0985 | 0.17 | |