| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.5571 | -1.10 | | 09/25 | 10.6741 | 0.38 | | 09/24 | 10.6333 | -0.87 | | 09/23 | 10.7266 | 0.34 | | 09/20 | 10.6902 | -0.52 | | 09/19 | 10.7462 | -0.42 | | 09/18 | 10.7910 | 0.00 | | 09/16 | 10.7910 | 0.00 | | 09/13 | 10.7906 | -0.31 | | 09/12 | 10.8243 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.8483 | -0.12 | | 09/10 | 10.8616 | 0.29 | | 09/09 | 10.8306 | 0.50 | | 09/06 | 10.7764 | 0.08 | | 09/05 | 10.7675 | -0.40 | | 09/04 | 10.8104 | -0.12 | | 09/03 | 10.8237 | 0.09 | | 09/02 | 10.8140 | 0.50 | | 08/30 | 10.7605 | -0.08 | | 08/29 | 10.7691 | -0.71 | |