| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 42.17050 | 0.81 | | 09/25 | 41.83320 | 0.25 | | 09/24 | 41.73010 | 0.31 | | 09/23 | 41.60070 | 0.01 | | 09/20 | 41.59690 | 0.35 | | 09/19 | 41.45270 | 0.35 | | 09/16 | 41.30620 | 0.08 | | 09/13 | 41.27300 | 0.50 | | 09/12 | 41.06610 | 0.09 | | 09/11 | 41.03020 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 41.23520 | -0.22 | | 09/09 | 41.32540 | -0.31 | | 09/06 | 41.45260 | -0.47 | | 09/05 | 41.64680 | -0.05 | | 09/04 | 41.66710 | -0.51 | | 09/03 | 41.88050 | -0.43 | | 09/02 | 42.06030 | -0.05 | | 08/30 | 42.08290 | 0.01 | | 08/29 | 42.08010 | -0.05 | | 08/28 | 42.09950 | 0.02 | |