| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.0381 | -0.01 | | 09/25 | 9.0390 | -0.04 | | 09/24 | 9.0426 | 0.01 | | 09/23 | 9.0414 | -0.03 | | 09/20 | 9.0441 | 0.08 | | 09/19 | 9.0370 | -0.04 | | 09/18 | 9.0407 | -0.02 | | 09/16 | 9.0424 | -0.01 | | 09/13 | 9.0432 | -0.02 | | 09/12 | 9.0453 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.0355 | -0.01 | | 09/10 | 9.0363 | 0.01 | | 09/09 | 9.0352 | 0.13 | | 09/06 | 9.0237 | 0.03 | | 09/05 | 9.0210 | -0.02 | | 09/04 | 9.0226 | 0.02 | | 09/03 | 9.0206 | 0.10 | | 09/02 | 9.0112 | 0.11 | | 08/30 | 9.0011 | -0.01 | | 08/29 | 9.0022 | -0.03 | |