| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.2700 | -0.32 | | 09/25 | 9.2994 | 0.31 | | 09/24 | 9.2703 | -0.20 | | 09/23 | 9.2893 | -0.10 | | 09/20 | 9.2989 | 0.03 | | 09/19 | 9.2962 | -0.17 | | 09/18 | 9.3119 | -0.01 | | 09/16 | 9.3124 | -0.15 | | 09/13 | 9.3266 | 0.12 | | 09/12 | 9.3155 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.3320 | -0.08 | | 09/10 | 9.3393 | 0.04 | | 09/09 | 9.3353 | 0.05 | | 09/06 | 9.3308 | 0.33 | | 09/05 | 9.3004 | -0.02 | | 09/04 | 9.3024 | -0.05 | | 09/03 | 9.3067 | 0.24 | | 08/30 | 9.2841 | 0.13 | | 08/29 | 9.2721 | -0.02 | | 08/28 | 9.2737 | -0.01 | |