| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.5389 | -0.12 | | 09/25 | 10.5515 | -0.09 | | 09/24 | 10.5606 | 0.13 | | 09/23 | 10.5471 | -0.06 | | 09/20 | 10.5532 | 0.13 | | 09/19 | 10.5393 | -0.25 | | 09/18 | 10.5655 | -0.23 | | 09/16 | 10.5894 | -0.01 | | 09/13 | 10.5905 | 0.12 | | 09/12 | 10.5776 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.5854 | 0.22 | | 09/10 | 10.5619 | -0.13 | | 09/09 | 10.5753 | 0.48 | | 09/06 | 10.5253 | 0.12 | | 09/05 | 10.5122 | 0.11 | | 09/04 | 10.5004 | 0.23 | | 09/03 | 10.4765 | 0.18 | | 09/02 | 10.4574 | -0.04 | | 08/30 | 10.4616 | 0.01 | | 08/29 | 10.4607 | -0.12 | |