| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 35.4584 | 0.13 | | 09/25 | 35.4122 | -1.30 | | 09/24 | 35.8782 | -0.05 | | 09/23 | 35.8946 | 0.26 | | 09/20 | 35.8025 | -0.14 | | 09/19 | 35.8544 | -0.01 | | 09/18 | 35.8581 | -0.33 | | 09/16 | 35.9753 | 0.60 | | 09/13 | 35.7619 | 0.20 | | 09/12 | 35.6901 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 35.7204 | -0.16 | | 09/10 | 35.7768 | 0.72 | | 09/09 | 35.5212 | 0.81 | | 09/06 | 35.2366 | -0.35 | | 09/05 | 35.3611 | 0.03 | | 09/04 | 35.3520 | 0.97 | | 09/03 | 35.0139 | 1.13 | | 08/30 | 34.6216 | -0.52 | | 08/29 | 34.8021 | -0.48 | | 08/28 | 34.9716 | -0.08 | |