| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.1953 | 0.04 | | 09/25 | 11.1905 | -0.38 | | 09/24 | 11.2337 | -0.16 | | 09/23 | 11.2519 | 0.26 | | 09/20 | 11.2228 | 0.12 | | 09/19 | 11.2098 | 0.06 | | 09/18 | 11.2034 | 0.13 | | 09/16 | 11.1890 | -0.17 | | 09/13 | 11.2084 | -0.36 | | 09/12 | 11.2490 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.2376 | -0.17 | | 09/10 | 11.2566 | 0.28 | | 09/09 | 11.2253 | 0.54 | | 09/06 | 11.1655 | -0.42 | | 09/05 | 11.2125 | -0.31 | | 09/04 | 11.2469 | 0.45 | | 09/03 | 11.1968 | 0.13 | | 09/02 | 11.1827 | 0.27 | | 08/30 | 11.1522 | 0.13 | | 08/29 | 11.1375 | -0.12 | |