| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 11.1261 | 0.00 | | 09/25 | 11.1266 | -0.58 | | 09/24 | 11.1911 | -0.04 | | 09/23 | 11.1961 | 0.24 | | 09/20 | 11.1693 | 0.17 | | 09/19 | 11.1507 | -0.06 | | 09/18 | 11.1574 | 0.31 | | 09/16 | 11.1229 | -0.27 | | 09/13 | 11.1531 | -0.39 | | 09/12 | 11.1971 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 11.1926 | -0.18 | | 09/10 | 11.2133 | 0.38 | | 09/09 | 11.1704 | 0.60 | | 09/06 | 11.1038 | -0.38 | | 09/05 | 11.1462 | -0.30 | | 09/04 | 11.1792 | 0.58 | | 09/03 | 11.1150 | 0.43 | | 08/30 | 11.0670 | 0.09 | | 08/29 | 11.0576 | -0.15 | | 08/28 | 11.0744 | 0.42 | |