| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.0716 | -0.80 | | 09/25 | 10.1530 | 0.28 | | 09/24 | 10.1251 | -0.62 | | 09/23 | 10.1878 | 0.25 | | 09/20 | 10.1622 | -0.35 | | 09/19 | 10.1981 | -0.29 | | 09/18 | 10.2280 | -0.01 | | 09/16 | 10.2289 | 0.04 | | 09/13 | 10.2253 | -0.23 | | 09/12 | 10.2485 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.2663 | -0.08 | | 09/10 | 10.2750 | 0.23 | | 09/09 | 10.2518 | 0.37 | | 09/06 | 10.2140 | 0.05 | | 09/05 | 10.2086 | -0.29 | | 09/04 | 10.2385 | -0.06 | | 09/03 | 10.2450 | 0.09 | | 09/02 | 10.2359 | 0.37 | | 08/30 | 10.1984 | -0.08 | | 08/29 | 10.2067 | -0.52 | |