| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 8.69 | 2.00 | | 09/26 | 8.52 | -1.73 | | 09/25 | 8.67 | 0.70 | | 09/24 | 8.61 | 0.23 | | 09/23 | 8.59 | 0.00 | | 09/22 | 8.59 | 1.30 | | 09/19 | 8.48 | 0.36 | | 09/18 | 8.45 | -0.59 | | 09/17 | 8.50 | 0.35 | | 09/16 | 8.47 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 8.47 | 0.24 | | 09/12 | 8.45 | -0.82 | | 09/11 | 8.52 | 3.15 | | 09/10 | 8.26 | 1.35 | | 09/09 | 8.15 | -0.97 | | 09/08 | 8.23 | -0.96 | | 09/05 | 8.31 | 2.21 | | 09/04 | 8.13 | -1.93 | | 09/03 | 8.29 | 0.36 | | 09/02 | 8.26 | -1.55 | |