| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 15.9925 | 0.01 | | 09/26 | 15.9911 | 0.00 | | 09/25 | 15.9906 | 0.00 | | 09/24 | 15.9905 | 0.00 | | 09/23 | 15.9900 | 0.01 | | 09/20 | 15.9884 | 0.00 | | 09/19 | 15.9879 | 0.00 | | 09/18 | 15.9879 | 0.01 | | 09/16 | 15.9863 | 0.01 | | 09/13 | 15.9843 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 15.9840 | 0.00 | | 09/11 | 15.9833 | 0.00 | | 09/10 | 15.9828 | 0.00 | | 09/09 | 15.9823 | 0.01 | | 09/06 | 15.9809 | 0.01 | | 09/05 | 15.9801 | 0.00 | | 09/04 | 15.9795 | 0.00 | | 09/03 | 15.9792 | 0.00 | | 09/02 | 15.9789 | 0.01 | | 08/30 | 15.9776 | 0.00 | |