| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.8425 | 1.01 | | 09/25 | 10.7342 | -0.42 | | 09/24 | 10.7795 | 0.40 | | 09/23 | 10.7367 | 0.38 | | 09/20 | 10.6961 | -0.24 | | 09/19 | 10.7221 | 1.19 | | 09/18 | 10.5955 | 0.06 | | 09/16 | 10.5896 | -0.14 | | 09/13 | 10.6042 | 0.47 | | 09/12 | 10.5543 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.4654 | 0.20 | | 09/10 | 10.4440 | 0.46 | | 09/09 | 10.3964 | 0.86 | | 09/06 | 10.3073 | -1.05 | | 09/05 | 10.4170 | -0.68 | | 09/04 | 10.4885 | -0.33 | | 09/03 | 10.5233 | -1.41 | | 09/02 | 10.6741 | 0.23 | | 08/30 | 10.6498 | 0.69 | | 08/29 | 10.5768 | 0.10 | |