| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 32.2443 | 0.33 | | 09/25 | 32.1367 | -1.23 | | 09/24 | 32.5355 | -0.14 | | 09/23 | 32.5813 | -1.12 | | 09/20 | 32.9504 | -0.23 | | 09/19 | 33.0269 | -0.60 | | 09/18 | 33.2266 | -1.28 | | 09/16 | 33.6587 | 0.48 | | 09/13 | 33.4994 | -0.19 | | 09/12 | 33.5634 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 33.7208 | -0.18 | | 09/10 | 33.7813 | 0.96 | | 09/09 | 33.4608 | 0.89 | | 09/06 | 33.1652 | -0.54 | | 09/05 | 33.3464 | 0.34 | | 09/04 | 33.2333 | 1.47 | | 09/03 | 32.7529 | 1.83 | | 08/30 | 32.1642 | -0.79 | | 08/29 | 32.4190 | -0.56 | | 08/28 | 32.6007 | 0.10 | |