| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.0801 | 1.01 | | 09/25 | 11.9594 | -0.42 | | 09/24 | 12.0103 | 0.40 | | 09/23 | 11.9628 | 0.38 | | 09/20 | 11.9173 | -0.24 | | 09/19 | 11.9461 | 1.19 | | 09/18 | 11.8051 | 0.06 | | 09/16 | 11.7984 | -0.14 | | 09/13 | 11.8149 | 0.47 | | 09/12 | 11.7597 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.6606 | 0.20 | | 09/10 | 11.6369 | 0.46 | | 09/09 | 11.5837 | 0.87 | | 09/06 | 11.4838 | -1.11 | | 09/05 | 11.6122 | -0.70 | | 09/04 | 11.6942 | -0.33 | | 09/03 | 11.7325 | -0.99 | | 09/02 | 11.8504 | 0.23 | | 08/30 | 11.8230 | 0.69 | | 08/29 | 11.7418 | 0.12 | |