| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 38.8400 | 0.54 | | 09/26 | 38.6300 | 0.00 | | 09/25 | 38.6300 | 1.15 | | 09/24 | 38.1900 | 0.08 | | 09/23 | 38.1600 | 0.47 | | 09/20 | 37.9800 | 0.16 | | 09/19 | 37.9200 | 1.15 | | 09/18 | 37.4900 | -1.00 | | 09/16 | 37.8700 | 0.24 | | 09/13 | 37.7800 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 37.7500 | 2.05 | | 09/11 | 36.9900 | -0.05 | | 09/10 | 37.0100 | -1.31 | | 09/09 | 37.5000 | -0.85 | | 09/06 | 37.8200 | 0.96 | | 09/05 | 37.4600 | 0.29 | | 09/04 | 37.3500 | -3.84 | | 09/03 | 38.8400 | -0.51 | | 09/02 | 39.0400 | -0.03 | | 08/30 | 39.0500 | 0.23 | |