| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 12.0100 | -0.17 | | 09/30 | 12.0300 | -1.07 | | 09/27 | 12.1600 | 1.00 | | 09/26 | 12.0400 | 0.67 | | 09/25 | 11.9600 | 0.00 | | 09/24 | 11.9600 | 1.10 | | 09/23 | 11.8300 | -0.92 | | 09/20 | 11.9400 | -0.75 | | 09/19 | 12.0300 | 1.35 | | 09/18 | 11.8700 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 11.9300 | 0.76 | | 09/16 | 11.8400 | 0.17 | | 09/13 | 11.8200 | 0.25 | | 09/12 | 11.7900 | 0.51 | | 09/11 | 11.7300 | -0.26 | | 09/10 | 11.7600 | 0.17 | | 09/09 | 11.7400 | -0.25 | | 09/06 | 11.7700 | -0.84 | | 09/05 | 11.8700 | 0.59 | | 09/04 | 11.8000 | -1.58 | |