| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.81270 | 0.01 | | 09/25 | 9.81180 | -0.15 | | 09/24 | 9.82670 | -0.13 | | 09/23 | 9.83940 | -0.08 | | 09/20 | 9.84710 | -0.16 | | 09/19 | 9.86300 | 0.14 | | 09/18 | 9.84960 | 0.32 | | 09/16 | 9.81770 | -0.24 | | 09/13 | 9.84110 | -0.05 | | 09/12 | 9.84590 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.83090 | -0.06 | | 09/10 | 9.83700 | 0.18 | | 09/09 | 9.81930 | 0.37 | | 09/06 | 9.78320 | 0.00 | | 09/05 | 9.78330 | 0.26 | | 09/04 | 9.75760 | 0.23 | | 09/03 | 9.73530 | 0.07 | | 08/30 | 9.72870 | -0.17 | | 08/29 | 9.74490 | -0.02 | | 08/28 | 9.74660 | -0.04 | |