| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.6700 | 0.45 | | 09/25 | 10.6221 | -0.14 | | 09/24 | 10.6367 | 0.36 | | 09/23 | 10.5982 | -0.10 | | 09/20 | 10.6083 | 0.22 | | 09/19 | 10.5845 | 0.18 | | 09/18 | 10.5650 | 0.05 | | 09/16 | 10.5594 | 0.06 | | 09/13 | 10.5534 | 0.15 | | 09/12 | 10.5372 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.5258 | 0.05 | | 09/10 | 10.5203 | -0.09 | | 09/09 | 10.5298 | -0.15 | | 09/06 | 10.5453 | -0.02 | | 09/05 | 10.5478 | 0.19 | | 09/04 | 10.5282 | 0.07 | | 09/03 | 10.5211 | -0.03 | | 09/02 | 10.5239 | -0.16 | | 08/30 | 10.5408 | 0.06 | | 08/29 | 10.5349 | 0.28 | |