| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.98360 | -0.16 | | 09/25 | 9.99940 | -0.08 | | 09/24 | 10.00740 | -0.11 | | 09/23 | 10.01870 | -0.17 | | 09/20 | 10.03600 | -0.10 | | 09/19 | 10.04590 | 0.33 | | 09/18 | 10.01280 | -0.02 | | 09/16 | 10.01500 | 0.37 | | 09/13 | 9.97840 | -0.01 | | 09/12 | 9.97950 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.95640 | -0.02 | | 09/10 | 9.95830 | -0.02 | | 09/09 | 9.96000 | 0.20 | | 09/06 | 9.93970 | -0.03 | | 09/05 | 9.94290 | 0.18 | | 09/04 | 9.92460 | 0.12 | | 09/03 | 9.91240 | 0.04 | | 08/30 | 9.90810 | -0.09 | | 08/29 | 9.91660 | -0.17 | | 08/28 | 9.93360 | 0.00 | |