| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.0643 | 1.01 | | 09/25 | 11.9438 | -0.42 | | 09/24 | 11.9943 | 0.40 | | 09/23 | 11.9467 | 0.38 | | 09/20 | 11.9015 | -0.24 | | 09/19 | 11.9304 | 1.19 | | 09/18 | 11.7896 | 0.06 | | 09/16 | 11.7830 | -0.14 | | 09/13 | 11.7992 | 0.47 | | 09/12 | 11.7438 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.6448 | 0.20 | | 09/10 | 11.6211 | 0.46 | | 09/09 | 11.5683 | 0.86 | | 09/06 | 11.4694 | -1.10 | | 09/05 | 11.5972 | -0.70 | | 09/04 | 11.6786 | -0.33 | | 09/03 | 11.7173 | -1.00 | | 09/02 | 11.8351 | 0.23 | | 08/30 | 11.8081 | 0.69 | | 08/29 | 11.7272 | 0.12 | |