| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 12.47 | -0.08 | | 09/26 | 12.48 | -0.08 | | 09/25 | 12.49 | 1.22 | | 09/24 | 12.34 | 0.33 | | 09/23 | 12.30 | 1.07 | | 09/20 | 12.17 | 0.33 | | 09/19 | 12.13 | 1.00 | | 09/18 | 12.01 | -1.15 | | 09/16 | 12.15 | 0.25 | | 09/13 | 12.12 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 12.12 | 2.02 | | 09/11 | 11.88 | 0.00 | | 09/10 | 11.88 | -0.67 | | 09/09 | 11.96 | -0.83 | | 09/06 | 12.06 | 0.75 | | 09/05 | 11.97 | 0.08 | | 09/04 | 11.96 | -3.16 | | 09/03 | 12.35 | -0.80 | | 09/02 | 12.45 | 0.08 | | 08/30 | 12.44 | 0.24 | |