| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.5310 | 0.15 | | 09/25 | 12.5121 | -0.30 | | 09/24 | 12.5497 | -0.17 | | 09/23 | 12.5714 | 0.85 | | 09/20 | 12.4657 | -0.04 | | 09/19 | 12.4705 | 0.89 | | 09/18 | 12.3609 | -0.27 | | 09/16 | 12.3938 | 0.15 | | 09/13 | 12.3749 | 0.28 | | 09/12 | 12.3407 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.2442 | 0.13 | | 09/10 | 12.2286 | 0.75 | | 09/09 | 12.1376 | 0.77 | | 09/06 | 12.0446 | -0.93 | | 09/05 | 12.1577 | -0.20 | | 09/04 | 12.1818 | 0.05 | | 09/03 | 12.1757 | -0.76 | | 08/30 | 12.2693 | 0.69 | | 08/29 | 12.1848 | -0.34 | | 08/28 | 12.2262 | 0.00 | |