| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 16.7554 | 0.00 | | 09/26 | 16.7547 | 0.00 | | 09/25 | 16.7541 | 0.00 | | 09/24 | 16.7534 | 0.00 | | 09/23 | 16.7527 | 0.01 | | 09/20 | 16.7507 | 0.00 | | 09/19 | 16.7500 | 0.00 | | 09/18 | 16.7494 | 0.01 | | 09/16 | 16.7480 | 0.01 | | 09/13 | 16.7460 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 16.7454 | 0.00 | | 09/11 | 16.7447 | 0.00 | | 09/10 | 16.7440 | 0.00 | | 09/09 | 16.7434 | 0.01 | | 09/06 | 16.7414 | 0.00 | | 09/05 | 16.7408 | 0.00 | | 09/04 | 16.7401 | 0.00 | | 09/03 | 16.7395 | 0.00 | | 09/02 | 16.7388 | 0.01 | | 08/30 | 16.7368 | 0.00 | |