| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 11.91 | -0.08 | | 09/26 | 11.92 | -0.08 | | 09/25 | 11.93 | 1.19 | | 09/24 | 11.79 | 0.34 | | 09/23 | 11.75 | 1.12 | | 09/20 | 11.62 | 0.26 | | 09/19 | 11.59 | 1.05 | | 09/18 | 11.47 | -1.21 | | 09/16 | 11.61 | 0.26 | | 09/13 | 11.58 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 11.58 | 2.03 | | 09/11 | 11.35 | 0.00 | | 09/10 | 11.35 | -0.70 | | 09/09 | 11.43 | -0.78 | | 09/06 | 11.52 | 0.70 | | 09/05 | 11.44 | 0.18 | | 09/04 | 11.42 | -3.22 | | 09/03 | 11.80 | -0.84 | | 09/02 | 11.90 | 0.08 | | 08/30 | 11.89 | 0.25 | |