| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 10.0500 | 0.20 | | 09/26 | 10.0300 | -0.30 | | 09/25 | 10.0600 | 1.11 | | 09/24 | 9.9500 | -0.10 | | 09/23 | 9.9600 | 0.71 | | 09/20 | 9.8900 | 0.10 | | 09/19 | 9.8800 | 1.75 | | 09/18 | 9.7100 | -1.42 | | 09/16 | 9.8500 | 1.13 | | 09/13 | 9.7400 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 9.7100 | 2.75 | | 09/11 | 9.4500 | 0.11 | | 09/10 | 9.4400 | -2.18 | | 09/09 | 9.6500 | -0.72 | | 09/06 | 9.7200 | 0.62 | | 09/05 | 9.6600 | -0.21 | | 09/04 | 9.6800 | -2.81 | | 09/03 | 9.9600 | -0.40 | | 09/02 | 10.0000 | 0.00 | | 08/30 | 10.0000 | 0.00 | |