| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 1.7605 | 0.46 | | 09/26 | 1.7525 | 0.71 | | 09/25 | 1.7402 | -0.56 | | 09/24 | 1.7500 | 0.19 | | 09/23 | 1.7466 | 0.38 | | 09/20 | 1.7400 | -0.07 | | 09/19 | 1.7412 | 1.00 | | 09/18 | 1.7240 | -0.11 | | 09/17 | 1.7259 | -0.15 | | 09/16 | 1.7285 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 1.7122 | 0.77 | | 09/12 | 1.6992 | 0.48 | | 09/11 | 1.6910 | -0.23 | | 09/10 | 1.6949 | -0.51 | | 09/09 | 1.7036 | 0.88 | | 09/06 | 1.6888 | -0.88 | | 09/05 | 1.7038 | -0.60 | | 09/04 | 1.7141 | -0.01 | | 09/03 | 1.7142 | -1.03 | | 08/30 | 1.7320 | 0.66 | |