| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 19.1200 | -0.36 | | 09/26 | 19.1900 | 1.00 | | 09/25 | 19.0000 | 1.55 | | 09/24 | 18.7100 | 0.38 | | 09/23 | 18.6400 | 0.87 | | 09/20 | 18.4800 | 0.27 | | 09/19 | 18.4300 | 1.38 | | 09/18 | 18.1800 | -1.99 | | 09/16 | 18.5500 | 0.22 | | 09/13 | 18.5100 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 18.5900 | 2.88 | | 09/11 | 18.0700 | 0.17 | | 09/10 | 18.0400 | -0.55 | | 09/09 | 18.1400 | -1.20 | | 09/06 | 18.3600 | 1.10 | | 09/05 | 18.1600 | -0.38 | | 09/04 | 18.2300 | -4.55 | | 09/03 | 19.1000 | -0.98 | | 09/02 | 19.2900 | -0.31 | | 08/30 | 19.3500 | 0.26 | |