| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 13.21 | -0.30 | | 09/26 | 13.25 | 0.61 | | 09/25 | 13.17 | 1.54 | | 09/24 | 12.97 | 0.93 | | 09/23 | 12.85 | 0.78 | | 09/20 | 12.75 | 0.63 | | 09/19 | 12.67 | 1.60 | | 09/18 | 12.47 | -0.95 | | 09/16 | 12.59 | 0.32 | | 09/13 | 12.55 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 12.51 | 3.13 | | 09/11 | 12.13 | -0.16 | | 09/10 | 12.15 | -0.25 | | 09/09 | 12.18 | -1.54 | | 09/06 | 12.37 | 1.23 | | 09/05 | 12.22 | 0.49 | | 09/04 | 12.16 | -4.48 | | 09/03 | 12.73 | -0.55 | | 09/02 | 12.80 | -0.08 | | 08/30 | 12.81 | 0.16 | |