| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.0903 | 0.06 | | 09/25 | 12.0832 | -0.03 | | 09/24 | 12.0863 | 0.01 | | 09/23 | 12.0847 | 0.01 | | 09/20 | 12.0838 | 0.03 | | 09/19 | 12.0798 | 0.01 | | 09/18 | 12.0784 | 0.02 | | 09/16 | 12.0755 | 0.01 | | 09/13 | 12.0738 | 0.04 | | 09/12 | 12.0694 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.0524 | 0.01 | | 09/10 | 12.0515 | 0.02 | | 09/09 | 12.0487 | 0.08 | | 09/06 | 12.0394 | 0.01 | | 09/05 | 12.0376 | 0.04 | | 09/04 | 12.0331 | 0.00 | | 09/03 | 12.0327 | 0.17 | | 09/02 | 12.0122 | -0.05 | | 08/30 | 12.0185 | 0.03 | | 08/29 | 12.0153 | 0.03 | |