| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.4598 | 0.37 | | 09/25 | 11.4176 | -0.15 | | 09/24 | 11.4346 | 0.19 | | 09/23 | 11.4132 | 0.23 | | 09/20 | 11.3866 | -0.27 | | 09/19 | 11.4178 | 0.70 | | 09/18 | 11.3387 | -0.05 | | 09/16 | 11.3444 | 0.20 | | 09/13 | 11.3220 | 0.71 | | 09/12 | 11.2420 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.1589 | -0.19 | | 09/10 | 11.1803 | -0.30 | | 09/09 | 11.2142 | 0.43 | | 09/06 | 11.1666 | -0.69 | | 09/05 | 11.2441 | -0.24 | | 09/04 | 11.2708 | -0.30 | | 09/03 | 11.3052 | -0.61 | | 09/02 | 11.3741 | 0.16 | | 08/30 | 11.3561 | -0.17 | | 08/29 | 11.3755 | 0.21 | |