| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 8.3700 | 0.97 | | 09/26 | 8.2900 | -1.43 | | 09/25 | 8.4100 | 0.60 | | 09/24 | 8.3600 | 0.36 | | 09/23 | 8.3300 | 0.24 | | 09/22 | 8.3100 | 0.48 | | 09/19 | 8.2700 | -0.12 | | 09/18 | 8.2800 | -1.43 | | 09/17 | 8.4000 | 0.72 | | 09/16 | 8.3400 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 8.3700 | 0.36 | | 09/12 | 8.3400 | -0.24 | | 09/11 | 8.3600 | 2.08 | | 09/10 | 8.1900 | 0.49 | | 09/09 | 8.1500 | -0.12 | | 09/08 | 8.1600 | -0.12 | | 09/05 | 8.1700 | 1.49 | | 09/04 | 8.0500 | -1.23 | | 09/03 | 8.1500 | -0.97 | | 09/02 | 8.2300 | 0.24 | |