| 日期 | 淨值 | 漲跌幅(%) |
| 10/09 | 9.0100 | 1.81 | | 09/30 | 8.8500 | 2.19 | | 09/26 | 8.6600 | -0.69 | | 09/25 | 8.7200 | 0.58 | | 09/24 | 8.6700 | 0.58 | | 09/23 | 8.6200 | -0.23 | | 09/22 | 8.6400 | 0.47 | | 09/19 | 8.6000 | 0.00 | | 09/18 | 8.6000 | -1.26 | | 09/17 | 8.7100 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 8.6700 | -0.23 | | 09/15 | 8.6900 | 0.00 | | 09/12 | 8.6900 | -0.23 | | 09/11 | 8.7100 | 1.75 | | 09/10 | 8.5600 | 0.23 | | 09/09 | 8.5400 | -0.35 | | 09/08 | 8.5700 | 0.12 | | 09/05 | 8.5600 | 1.78 | | 09/04 | 8.4100 | -2.21 | | 09/03 | 8.6000 | -0.81 | |