| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 10.9092 | -0.42 | | 09/25 | 10.9555 | 0.15 | | 09/24 | 10.9395 | -0.31 | | 09/23 | 10.9730 | 0.16 | | 09/20 | 10.9556 | -0.18 | | 09/19 | 10.9757 | -0.10 | | 09/18 | 10.9869 | 0.02 | | 09/16 | 10.9851 | 0.08 | | 09/13 | 10.9765 | -0.09 | | 09/12 | 10.9865 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10.9958 | -0.02 | | 09/10 | 10.9978 | 0.13 | | 09/09 | 10.9832 | 0.22 | | 09/06 | 10.9593 | 0.04 | | 09/05 | 10.9554 | -0.12 | | 09/04 | 10.9690 | -0.01 | | 09/03 | 10.9696 | 0.04 | | 09/02 | 10.9649 | 0.21 | | 08/30 | 10.9419 | -0.04 | | 08/29 | 10.9460 | -0.27 | |