| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 11.4083 | 1.58 | | 09/26 | 11.2313 | -1.97 | | 09/25 | 11.4565 | 0.63 | | 09/24 | 11.3851 | 0.32 | | 09/23 | 11.3484 | 0.47 | | 09/22 | 11.2949 | 0.98 | | 09/19 | 11.1852 | -0.05 | | 09/18 | 11.1908 | -0.36 | | 09/17 | 11.2313 | 1.56 | | 09/16 | 11.0586 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 10.9835 | 0.37 | | 09/12 | 10.9435 | -0.13 | | 09/11 | 10.9580 | 3.24 | | 09/10 | 10.6146 | 0.78 | | 09/09 | 10.5324 | -1.10 | | 09/08 | 10.6495 | -0.30 | | 09/05 | 10.6812 | 2.61 | | 09/04 | 10.4091 | -3.40 | | 09/03 | 10.7755 | 0.75 | | 09/02 | 10.6954 | -1.22 | |