| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.23820 | 0.04 | | 09/25 | 9.23450 | -0.20 | | 09/24 | 9.25330 | -0.13 | | 09/23 | 9.26490 | -0.04 | | 09/20 | 9.26900 | -0.06 | | 09/19 | 9.27480 | 0.20 | | 09/18 | 9.25590 | 0.33 | | 09/16 | 9.22590 | -0.29 | | 09/13 | 9.25300 | -0.07 | | 09/12 | 9.25910 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.24340 | -0.10 | | 09/10 | 9.25290 | 0.23 | | 09/09 | 9.23160 | 0.43 | | 09/06 | 9.19250 | -0.11 | | 09/05 | 9.20240 | 0.19 | | 09/04 | 9.18530 | 0.40 | | 09/03 | 9.14870 | -0.02 | | 08/30 | 9.15040 | 0.04 | | 08/29 | 9.14700 | 0.04 | | 08/28 | 9.14290 | -0.03 | |