| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.71 | -1.22 | | 09/25 | 9.83 | -0.30 | | 09/24 | 9.86 | 0.10 | | 09/23 | 9.85 | 1.23 | | 09/20 | 9.73 | 0.00 | | 09/19 | 9.73 | -0.51 | | 09/18 | 9.78 | -0.20 | | 09/16 | 9.80 | -0.61 | | 09/13 | 9.86 | 0.72 | | 09/12 | 9.79 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.70 | -0.10 | | 09/10 | 9.71 | 1.36 | | 09/09 | 9.58 | 1.16 | | 09/06 | 9.47 | -0.94 | | 09/05 | 9.56 | -0.21 | | 09/04 | 9.58 | 1.05 | | 09/03 | 9.48 | -0.21 | | 08/30 | 9.50 | 0.85 | | 08/29 | 9.42 | -0.42 | | 08/28 | 9.46 | 0.21 | |