| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.71 | -1.12 | | 09/25 | 9.82 | -0.41 | | 09/24 | 9.86 | 0.20 | | 09/23 | 9.84 | 1.23 | | 09/20 | 9.72 | 0.00 | | 09/19 | 9.72 | -0.61 | | 09/18 | 9.78 | -0.20 | | 09/16 | 9.80 | -0.61 | | 09/13 | 9.86 | 0.82 | | 09/12 | 9.78 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.69 | -0.10 | | 09/10 | 9.70 | 1.25 | | 09/09 | 9.58 | 1.27 | | 09/06 | 9.46 | -1.05 | | 09/05 | 9.56 | -0.10 | | 09/04 | 9.57 | 0.95 | | 09/03 | 9.48 | -0.11 | | 08/30 | 9.49 | 0.85 | | 08/29 | 9.41 | -0.42 | | 08/28 | 9.45 | 0.11 | |