| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.2742 | 0.45 | | 09/25 | 11.2239 | -0.14 | | 09/24 | 11.2399 | 0.23 | | 09/23 | 11.2140 | 0.24 | | 09/20 | 11.1873 | -0.26 | | 09/19 | 11.2162 | 0.74 | | 09/18 | 11.1336 | -0.03 | | 09/16 | 11.1367 | 0.22 | | 09/13 | 11.1122 | 0.77 | | 09/12 | 11.0277 | 0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.9432 | -0.20 | | 09/10 | 10.9646 | -0.30 | | 09/09 | 10.9978 | 0.46 | | 09/06 | 10.9476 | -0.67 | | 09/05 | 11.0210 | -0.23 | | 09/04 | 11.0465 | -0.29 | | 09/03 | 11.0783 | -0.61 | | 09/02 | 11.1462 | 0.17 | | 08/30 | 11.1274 | -0.14 | | 08/29 | 11.1432 | 0.25 | |