| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 9.5100 | -0.52 | | 09/26 | 9.5600 | 0.53 | | 09/25 | 9.5100 | 1.60 | | 09/24 | 9.3600 | 0.21 | | 09/23 | 9.3400 | 0.00 | | 09/20 | 9.3400 | -0.64 | | 09/19 | 9.4000 | 1.95 | | 09/18 | 9.2200 | -1.50 | | 09/16 | 9.3600 | -0.21 | | 09/13 | 9.3800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 9.3800 | 2.96 | | 09/11 | 9.1100 | 0.22 | | 09/10 | 9.0900 | -0.98 | | 09/09 | 9.1800 | -1.18 | | 09/06 | 9.2900 | 0.87 | | 09/05 | 9.2100 | 0.00 | | 09/04 | 9.2100 | -3.56 | | 09/03 | 9.5500 | -0.31 | | 09/02 | 9.5800 | -0.83 | | 08/30 | 9.6600 | 0.21 | |