| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.2300 | 0.74 | | 09/25 | 12.1400 | -0.25 | | 09/24 | 12.1700 | 0.00 | | 09/23 | 12.1700 | 0.00 | | 09/20 | 12.1700 | -0.81 | | 09/19 | 12.2700 | 1.40 | | 09/18 | 12.1000 | 0.08 | | 09/16 | 12.0900 | -0.08 | | 09/13 | 12.1000 | 0.75 | | 09/12 | 12.0100 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.9100 | -0.17 | | 09/10 | 11.9300 | -0.25 | | 09/09 | 11.9600 | 0.34 | | 09/06 | 11.9200 | -1.16 | | 09/05 | 12.0600 | -0.17 | | 09/04 | 12.0800 | -0.25 | | 09/03 | 12.1100 | -1.14 | | 08/30 | 12.2500 | -0.24 | | 08/29 | 12.2800 | 0.33 | | 08/28 | 12.2400 | -0.16 | |