| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.0265 | -0.01 | | 09/25 | 12.0278 | -0.04 | | 09/24 | 12.0326 | 0.01 | | 09/23 | 12.0309 | -0.03 | | 09/20 | 12.0346 | 0.08 | | 09/19 | 12.0252 | -0.04 | | 09/18 | 12.0300 | -0.02 | | 09/16 | 12.0322 | -0.01 | | 09/13 | 12.0333 | -0.02 | | 09/12 | 12.0361 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 12.0231 | -0.01 | | 09/10 | 12.0241 | 0.01 | | 09/09 | 12.0226 | 0.13 | | 09/06 | 12.0075 | 0.03 | | 09/05 | 12.0038 | -0.02 | | 09/04 | 12.0060 | 0.02 | | 09/03 | 12.0033 | 0.13 | | 09/02 | 11.9882 | 0.11 | | 08/30 | 11.9746 | -0.01 | | 08/29 | 11.9761 | -0.03 | |