| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.9500 | 0.17 | | 09/25 | 11.9300 | -0.25 | | 09/24 | 11.9600 | 0.08 | | 09/23 | 11.9500 | 0.17 | | 09/20 | 11.9300 | -0.17 | | 09/19 | 11.9500 | 0.93 | | 09/18 | 11.8400 | -0.25 | | 09/16 | 11.8700 | 0.17 | | 09/13 | 11.8500 | 0.42 | | 09/12 | 11.8000 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.7400 | 0.77 | | 09/10 | 11.6500 | 0.26 | | 09/09 | 11.6200 | 0.69 | | 09/06 | 11.5400 | -0.86 | | 09/05 | 11.6400 | -0.09 | | 09/04 | 11.6500 | 0.00 | | 09/03 | 11.6500 | -1.27 | | 08/30 | 11.8000 | -0.25 | | 08/29 | 11.8300 | 0.00 | | 08/28 | 11.8300 | -0.34 | |