| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 34.2875 | 0.22 | | 09/25 | 34.2107 | -1.30 | | 09/24 | 34.6622 | -0.04 | | 09/23 | 34.6761 | -0.97 | | 09/20 | 35.0145 | -0.16 | | 09/19 | 35.0706 | -0.04 | | 09/18 | 35.0830 | -0.72 | | 09/16 | 35.3360 | 0.45 | | 09/13 | 35.1768 | 0.10 | | 09/12 | 35.1416 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 35.1797 | -0.18 | | 09/10 | 35.2419 | 0.73 | | 09/09 | 34.9868 | 0.90 | | 09/06 | 34.6751 | -0.45 | | 09/05 | 34.8313 | 0.32 | | 09/04 | 34.7186 | 1.24 | | 09/03 | 34.2949 | 1.32 | | 08/30 | 33.8466 | -0.65 | | 08/29 | 34.0667 | -0.42 | | 08/28 | 34.2090 | -0.15 | |