| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.3164 | 2.16 | | 09/25 | 12.0555 | -0.27 | | 09/24 | 12.0886 | 1.84 | | 09/23 | 11.8704 | 0.15 | | 09/20 | 11.8523 | 0.12 | | 09/19 | 11.8381 | 0.94 | | 09/18 | 11.7282 | 0.44 | | 09/16 | 11.6772 | 0.20 | | 09/13 | 11.6538 | 0.76 | | 09/12 | 11.5663 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.4850 | -0.90 | | 09/10 | 11.5894 | -0.21 | | 09/09 | 11.6137 | -0.56 | | 09/06 | 11.6796 | -0.54 | | 09/05 | 11.7428 | 0.08 | | 09/04 | 11.7335 | -0.10 | | 09/03 | 11.7450 | -0.44 | | 09/02 | 11.7967 | 0.17 | | 08/30 | 11.7771 | 0.10 | | 08/29 | 11.7657 | -0.33 | |