| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.1600 | 0.00 | | 09/25 | 10.1600 | -0.10 | | 09/24 | 10.1700 | 0.10 | | 09/23 | 10.1600 | 0.00 | | 09/20 | 10.1600 | 0.00 | | 09/19 | 10.1600 | 0.00 | | 09/18 | 10.1600 | 0.10 | | 09/16 | 10.1500 | 0.00 | | 09/13 | 10.1500 | 0.00 | | 09/12 | 10.1500 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.1400 | 0.00 | | 09/10 | 10.1400 | 0.00 | | 09/09 | 10.1400 | 0.00 | | 09/06 | 10.1400 | 0.00 | | 09/05 | 10.1400 | 0.00 | | 09/04 | 10.1400 | 0.00 | | 09/03 | 10.1400 | 0.00 | | 08/30 | 10.1400 | 0.10 | | 08/29 | 10.1300 | 0.00 | | 08/28 | 10.1300 | 0.00 | |