| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.8133 | -0.09 | | 09/25 | 12.8243 | -0.45 | | 09/24 | 12.8817 | -0.01 | | 09/23 | 12.8826 | 0.13 | | 09/20 | 12.8653 | 0.08 | | 09/19 | 12.8547 | -0.08 | | 09/18 | 12.8647 | -0.19 | | 09/16 | 12.8895 | -0.04 | | 09/13 | 12.8952 | -0.12 | | 09/12 | 12.9112 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.9119 | -0.15 | | 09/10 | 12.9315 | 0.41 | | 09/09 | 12.8788 | 0.34 | | 09/06 | 12.8355 | -0.14 | | 09/05 | 12.8537 | -0.16 | | 09/04 | 12.8737 | 0.70 | | 09/03 | 12.7844 | 0.46 | | 08/30 | 12.7263 | -0.02 | | 08/29 | 12.7284 | -0.22 | | 08/28 | 12.7569 | -0.01 | |