| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.87 | -1.18 | | 09/25 | 11.00 | -0.36 | | 09/24 | 11.04 | 0.09 | | 09/23 | 11.03 | 1.19 | | 09/20 | 10.90 | 0.00 | | 09/19 | 10.90 | -0.55 | | 09/18 | 10.96 | -0.18 | | 09/16 | 10.98 | -0.27 | | 09/13 | 11.01 | 0.64 | | 09/12 | 10.94 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.83 | -0.09 | | 09/10 | 10.84 | 1.21 | | 09/09 | 10.71 | 1.32 | | 09/06 | 10.57 | -1.03 | | 09/05 | 10.68 | -0.19 | | 09/04 | 10.70 | 1.04 | | 09/03 | 10.59 | -0.19 | | 08/30 | 10.61 | 0.86 | | 08/29 | 10.52 | -0.38 | | 08/28 | 10.56 | 0.09 | |