| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 0.29780 | 0.61 | | 09/25 | 0.29600 | 0.24 | | 09/24 | 0.29530 | 0.17 | | 09/23 | 0.29480 | 0.03 | | 09/20 | 0.29470 | 0.31 | | 09/19 | 0.29380 | 0.27 | | 09/18 | 0.29300 | 0.10 | | 09/16 | 0.29270 | 0.00 | | 09/13 | 0.29270 | 0.31 | | 09/12 | 0.29180 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 0.29130 | -0.27 | | 09/10 | 0.29210 | -0.14 | | 09/09 | 0.29250 | -0.27 | | 09/06 | 0.29330 | 0.00 | | 09/05 | 0.29330 | 0.00 | | 09/04 | 0.29330 | -0.27 | | 09/03 | 0.29410 | -0.10 | | 09/02 | 0.29440 | -0.10 | | 08/30 | 0.29470 | 0.03 | | 08/29 | 0.29460 | 0.07 | |