| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 9.6009 | 0.03 | | 09/27 | 9.5981 | -0.04 | | 09/26 | 9.6022 | -0.15 | | 09/25 | 9.6170 | 0.19 | | 09/24 | 9.5985 | -0.19 | | 09/23 | 9.6169 | -0.22 | | 09/20 | 9.6380 | -0.09 | | 09/19 | 9.6467 | -0.17 | | 09/18 | 9.6636 | -0.29 | | 09/17 | 9.6918 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 9.6690 | 0.13 | | 09/13 | 9.6560 | 0.23 | | 09/12 | 9.6335 | -0.17 | | 09/11 | 9.6495 | 0.50 | | 09/10 | 9.6014 | 0.35 | | 09/09 | 9.5680 | -0.35 | | 09/06 | 9.6014 | 0.47 | | 09/05 | 9.5566 | 0.29 | | 09/04 | 9.5286 | 0.53 | | 09/03 | 9.4785 | 0.07 | |