| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.2500 | 0.81 | | 09/25 | 11.1600 | -0.18 | | 09/24 | 11.1800 | 0.27 | | 09/23 | 11.1500 | 0.36 | | 09/20 | 11.1100 | 0.18 | | 09/19 | 11.0900 | 0.82 | | 09/18 | 11.0000 | -0.27 | | 09/16 | 11.0300 | -0.27 | | 09/13 | 11.0600 | 0.00 | | 09/12 | 11.0600 | 1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.9200 | -0.09 | | 09/10 | 10.9300 | 0.28 | | 09/09 | 10.9000 | 0.00 | | 09/06 | 10.9000 | -0.55 | | 09/05 | 10.9600 | -0.18 | | 09/04 | 10.9800 | -1.17 | | 09/03 | 11.1100 | -0.63 | | 09/02 | 11.1800 | 0.00 | | 08/30 | 11.1800 | 0.27 | | 08/29 | 11.1500 | -0.27 | |