| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 13.2500 | 1.45 | | 09/25 | 13.0600 | 0.23 | | 09/24 | 13.0300 | 0.39 | | 09/23 | 12.9800 | 0.15 | | 09/20 | 12.9600 | 0.47 | | 09/19 | 12.9000 | 0.86 | | 09/18 | 12.7900 | -0.16 | | 09/16 | 12.8100 | 0.00 | | 09/13 | 12.8100 | 0.55 | | 09/12 | 12.7400 | 1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.5900 | -0.71 | | 09/10 | 12.6800 | 0.08 | | 09/09 | 12.6700 | -0.24 | | 09/06 | 12.7000 | -0.55 | | 09/05 | 12.7700 | -0.08 | | 09/04 | 12.7800 | -1.24 | | 09/03 | 12.9400 | 0.00 | | 09/02 | 12.9400 | -0.69 | | 08/30 | 13.0300 | 0.62 | | 08/29 | 12.9500 | -0.15 | |