| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 102.7200 | 0.39 | | 09/25 | 102.3200 | 0.40 | | 09/24 | 101.9100 | 0.23 | | 09/23 | 101.6800 | 0.00 | | 09/20 | 101.6800 | 0.14 | | 09/19 | 101.5400 | 1.16 | | 09/18 | 100.3800 | 0.34 | | 09/16 | 100.0400 | 0.10 | | 09/13 | 99.9400 | -0.23 | | 09/12 | 100.1700 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 99.3700 | 0.07 | | 09/10 | 99.3000 | -0.06 | | 09/09 | 99.3600 | 0.32 | | 09/06 | 99.0400 | -0.76 | | 09/05 | 99.8000 | -0.18 | | 09/04 | 99.9800 | -0.92 | | 09/03 | 100.9100 | -0.97 | | 09/02 | 101.9000 | -0.32 | | 08/30 | 102.2300 | 0.53 | | 08/29 | 101.6900 | 0.18 | |