| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 9.9568 | 1.52 | | 09/26 | 9.8074 | -0.24 | | 09/25 | 9.8308 | 0.09 | | 09/24 | 9.8215 | 0.71 | | 09/23 | 9.7518 | 0.18 | | 09/22 | 9.7346 | -0.06 | | 09/19 | 9.7400 | 0.65 | | 09/18 | 9.6768 | -0.88 | | 09/17 | 9.7626 | 0.75 | | 09/16 | 9.6897 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 9.7205 | 0.02 | | 09/12 | 9.7182 | -0.45 | | 09/11 | 9.7617 | 1.06 | | 09/10 | 9.6593 | 0.10 | | 09/09 | 9.6500 | -0.21 | | 09/08 | 9.6699 | -0.01 | | 09/05 | 9.6712 | 1.16 | | 09/04 | 9.5602 | -0.65 | | 09/03 | 9.6232 | -0.26 | | 09/02 | 9.6479 | -0.27 | |