| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.5502 | 0.15 | | 09/25 | 11.5327 | -0.30 | | 09/24 | 11.5673 | -0.17 | | 09/23 | 11.5874 | 0.85 | | 09/20 | 11.4900 | -0.04 | | 09/19 | 11.4944 | 0.89 | | 09/18 | 11.3933 | -0.27 | | 09/16 | 11.4236 | 0.15 | | 09/13 | 11.4063 | 0.28 | | 09/12 | 11.3747 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.2857 | 0.13 | | 09/10 | 11.2714 | 0.75 | | 09/09 | 11.1875 | 0.77 | | 09/06 | 11.1018 | -0.93 | | 09/05 | 11.2060 | -0.20 | | 09/04 | 11.2283 | 0.05 | | 09/03 | 11.2226 | -1.12 | | 08/30 | 11.3500 | 0.69 | | 08/29 | 11.2718 | -0.34 | | 08/28 | 11.3100 | 0.00 | |