| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.9132 | -0.20 | | 09/25 | 9.9332 | 0.08 | | 09/24 | 9.9253 | -0.23 | | 09/23 | 9.9477 | 0.09 | | 09/20 | 9.9384 | -0.12 | | 09/19 | 9.9504 | -0.08 | | 09/18 | 9.9587 | 0.02 | | 09/16 | 9.9563 | 0.02 | | 09/13 | 9.9543 | -0.05 | | 09/12 | 9.9593 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.9627 | -0.01 | | 09/10 | 9.9637 | 0.07 | | 09/09 | 9.9572 | 0.10 | | 09/06 | 9.9473 | 0.05 | | 09/05 | 9.9420 | -0.07 | | 09/04 | 9.9487 | -0.02 | | 09/03 | 9.9511 | 0.16 | | 08/30 | 9.9355 | 0.01 | | 08/29 | 9.9344 | -0.16 | | 08/28 | 9.9506 | 0.02 | |