| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 40.4655 | 0.19 | | 09/25 | 40.3870 | -1.17 | | 09/24 | 40.8633 | 0.09 | | 09/23 | 40.8277 | 0.22 | | 09/20 | 40.7384 | -0.20 | | 09/19 | 40.8187 | -0.09 | | 09/18 | 40.8572 | -0.63 | | 09/16 | 41.1173 | 0.53 | | 09/13 | 40.8985 | 0.15 | | 09/12 | 40.8365 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 40.8805 | -0.11 | | 09/10 | 40.9255 | 0.66 | | 09/09 | 40.6582 | 0.97 | | 09/06 | 40.2690 | -0.52 | | 09/05 | 40.4782 | 0.11 | | 09/04 | 40.4328 | 1.00 | | 09/03 | 40.0340 | 1.16 | | 08/30 | 39.5749 | -0.61 | | 08/29 | 39.8195 | -0.46 | | 08/28 | 40.0051 | -0.07 | |