| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 16.4854 | 0.00 | | 09/26 | 16.4848 | 0.00 | | 09/25 | 16.4842 | 0.00 | | 09/24 | 16.4836 | 0.00 | | 09/23 | 16.4831 | 0.01 | | 09/20 | 16.4813 | 0.00 | | 09/19 | 16.4807 | 0.00 | | 09/18 | 16.4801 | 0.01 | | 09/16 | 16.4790 | 0.01 | | 09/13 | 16.4772 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 16.4766 | 0.00 | | 09/11 | 16.4760 | 0.00 | | 09/10 | 16.4755 | 0.00 | | 09/09 | 16.4749 | 0.01 | | 09/06 | 16.4731 | 0.00 | | 09/05 | 16.4725 | 0.00 | | 09/04 | 16.4720 | 0.00 | | 09/03 | 16.4714 | 0.00 | | 09/02 | 16.4708 | 0.01 | | 08/30 | 16.4691 | 0.00 | |