| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 13.2028 | 2.52 | | 09/25 | 12.8781 | 0.47 | | 09/24 | 12.8176 | 2.82 | | 09/23 | 12.4665 | 0.51 | | 09/20 | 12.4037 | 0.57 | | 09/19 | 12.3338 | 1.12 | | 09/13 | 12.1977 | 0.23 | | 09/12 | 12.1696 | -0.13 | | 09/11 | 12.1850 | -0.49 | | 09/10 | 12.2451 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/09 | 12.2354 | -1.45 | | 09/05 | 12.4160 | -0.43 | | 09/04 | 12.4692 | -0.12 | | 09/03 | 12.4838 | 0.04 | | 09/02 | 12.4785 | -0.58 | | 08/30 | 12.5509 | 1.06 | | 08/29 | 12.4197 | -0.14 | | 08/28 | 12.4377 | -0.43 | | 08/27 | 12.4914 | -0.01 | | 08/26 | 12.4924 | -0.58 | |