| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.6818 | -0.79 | | 09/25 | 12.7831 | 0.29 | | 09/24 | 12.7467 | -0.69 | | 09/23 | 12.8348 | 0.27 | | 09/20 | 12.8006 | -0.38 | | 09/19 | 12.8500 | -0.33 | | 09/18 | 12.8919 | 0.00 | | 09/16 | 12.8915 | -0.03 | | 09/13 | 12.8959 | -0.22 | | 09/12 | 12.9249 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.9254 | -0.08 | | 09/10 | 12.9359 | 0.24 | | 09/09 | 12.9051 | 0.44 | | 09/06 | 12.8489 | 0.08 | | 09/05 | 12.8381 | -0.29 | | 09/04 | 12.8758 | -0.10 | | 09/03 | 12.8889 | 0.24 | | 09/02 | 12.8580 | 0.31 | | 08/30 | 12.8179 | -0.03 | | 08/29 | 12.8222 | -0.52 | |