| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 15.0963 | 0.07 | | 09/25 | 15.0850 | -0.46 | | 09/24 | 15.1541 | -0.18 | | 09/23 | 15.1813 | 0.21 | | 09/20 | 15.1492 | 0.01 | | 09/19 | 15.1481 | -0.50 | | 09/18 | 15.2239 | 0.69 | | 09/16 | 15.1191 | -0.35 | | 09/13 | 15.1725 | -0.13 | | 09/12 | 15.1927 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 15.1676 | -0.22 | | 09/10 | 15.2004 | 0.09 | | 09/09 | 15.1860 | 0.59 | | 09/06 | 15.0962 | -0.62 | | 09/05 | 15.1900 | -0.11 | | 09/04 | 15.2066 | 0.38 | | 09/03 | 15.1495 | 0.15 | | 08/30 | 15.1270 | 0.23 | | 08/29 | 15.0917 | -0.20 | | 08/28 | 15.1226 | 0.16 | |