| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.86060 | -0.20 | | 09/25 | 11.88430 | 0.15 | | 09/24 | 11.86630 | -0.08 | | 09/23 | 11.87530 | -0.15 | | 09/20 | 11.89360 | 0.00 | | 09/19 | 11.89330 | 0.12 | | 09/18 | 11.87880 | 0.08 | | 09/16 | 11.86970 | 0.03 | | 09/13 | 11.86640 | 0.25 | | 09/12 | 11.83730 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.83120 | -0.18 | | 09/10 | 11.85230 | -0.04 | | 09/09 | 11.85700 | 0.02 | | 09/06 | 11.85410 | 0.26 | | 09/05 | 11.82350 | 0.16 | | 09/04 | 11.80440 | -0.01 | | 09/03 | 11.80580 | 0.10 | | 08/30 | 11.79390 | 0.06 | | 08/29 | 11.78640 | 0.01 | | 08/28 | 11.78580 | -0.07 | |