| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 0.9026 | 0.02 | | 09/27 | 0.9024 | 0.02 | | 09/26 | 0.9022 | 0.01 | | 09/25 | 0.9021 | 0.01 | | 09/24 | 0.9020 | 0.01 | | 09/23 | 0.9019 | 0.01 | | 09/20 | 0.9018 | 0.04 | | 09/19 | 0.9014 | 0.02 | | 09/18 | 0.9012 | -0.02 | | 09/17 | 0.9014 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 0.9014 | 0.04 | | 09/13 | 0.9010 | 0.03 | | 09/12 | 0.9007 | 0.00 | | 09/11 | 0.9007 | 0.00 | | 09/10 | 0.9007 | 0.06 | | 09/09 | 0.9002 | 0.02 | | 09/06 | 0.9000 | 0.06 | | 09/05 | 0.8995 | 0.03 | | 09/04 | 0.8992 | 0.06 | | 09/03 | 0.8987 | 0.00 | |