| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 13.29 | -0.30 | | 09/26 | 13.33 | 0.15 | | 09/25 | 13.31 | 1.06 | | 09/24 | 13.17 | -0.23 | | 09/23 | 13.20 | 0.15 | | 09/20 | 13.18 | 0.30 | | 09/19 | 13.14 | 2.02 | | 09/18 | 12.88 | -1.60 | | 09/16 | 13.09 | -0.23 | | 09/13 | 13.12 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 13.07 | 3.16 | | 09/11 | 12.67 | 0.56 | | 09/10 | 12.60 | -1.41 | | 09/09 | 12.78 | -0.70 | | 09/06 | 12.87 | 0.94 | | 09/05 | 12.75 | -0.47 | | 09/04 | 12.81 | -4.19 | | 09/03 | 13.37 | -0.52 | | 09/02 | 13.44 | -1.75 | | 08/30 | 13.68 | -0.07 | |