| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.81210 | 0.01 | | 09/25 | 9.81120 | -0.15 | | 09/24 | 9.82610 | -0.13 | | 09/23 | 9.83880 | -0.08 | | 09/20 | 9.84650 | -0.16 | | 09/19 | 9.86240 | 0.14 | | 09/18 | 9.84900 | 0.32 | | 09/16 | 9.81710 | -0.24 | | 09/13 | 9.84050 | -0.05 | | 09/12 | 9.84530 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.83030 | -0.06 | | 09/10 | 9.83640 | 0.18 | | 09/09 | 9.81870 | 0.37 | | 09/06 | 9.78250 | 0.00 | | 09/05 | 9.78260 | 0.26 | | 09/04 | 9.75690 | 0.23 | | 09/03 | 9.73470 | 0.07 | | 08/30 | 9.72800 | -0.17 | | 08/29 | 9.74420 | -0.02 | | 08/28 | 9.74590 | -0.04 | |