| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.16 | 2.01 | | 09/25 | 9.96 | 0.00 | | 09/24 | 9.96 | 1.12 | | 09/23 | 9.85 | 0.51 | | 09/20 | 9.80 | 0.41 | | 09/19 | 9.76 | 1.35 | | 09/18 | 9.63 | 0.31 | | 09/16 | 9.60 | 0.00 | | 09/13 | 9.60 | 0.10 | | 09/12 | 9.59 | 1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.45 | -0.53 | | 09/10 | 9.50 | 0.21 | | 09/09 | 9.48 | -0.94 | | 09/06 | 9.57 | -0.21 | | 09/05 | 9.59 | 0.00 | | 09/04 | 9.59 | -1.03 | | 09/03 | 9.69 | -0.62 | | 09/02 | 9.75 | 0.41 | | 08/30 | 9.71 | 0.41 | | 08/29 | 9.67 | -0.31 | |