| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.8700 | 0.00 | | 09/25 | 9.8700 | -0.60 | | 09/24 | 9.9300 | -0.10 | | 09/23 | 9.9400 | 0.20 | | 09/20 | 9.9200 | 0.20 | | 09/19 | 9.9000 | 0.00 | | 09/18 | 9.9000 | 0.00 | | 09/16 | 9.9000 | -0.10 | | 09/13 | 9.9100 | -0.30 | | 09/12 | 9.9400 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.9300 | -0.30 | | 09/10 | 9.9600 | 0.50 | | 09/09 | 9.9100 | 0.51 | | 09/06 | 9.8600 | -0.30 | | 09/05 | 9.8900 | -0.20 | | 09/04 | 9.9100 | 0.61 | | 09/03 | 9.8500 | 0.72 | | 08/30 | 9.7800 | -0.10 | | 08/29 | 9.7900 | -0.20 | | 08/28 | 9.8100 | 0.00 | |