| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.29750 | -0.01 | | 09/25 | 10.29850 | -0.01 | | 09/24 | 10.29970 | 0.02 | | 09/23 | 10.29780 | 0.02 | | 09/20 | 10.29590 | -0.03 | | 09/19 | 10.29920 | 0.30 | | 09/18 | 10.26860 | 0.14 | | 09/16 | 10.25450 | 0.17 | | 09/13 | 10.23700 | 0.23 | | 09/12 | 10.21360 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.19740 | -0.10 | | 09/10 | 10.20760 | -0.10 | | 09/09 | 10.21750 | 0.04 | | 09/06 | 10.21340 | -0.02 | | 09/05 | 10.21550 | 0.11 | | 09/04 | 10.20410 | 0.08 | | 09/03 | 10.19630 | -0.61 | | 09/02 | 10.25840 | 0.03 | | 08/30 | 10.25560 | 0.00 | | 08/29 | 10.25600 | 0.03 | |