| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 38.4647 | 0.14 | | 09/25 | 38.4111 | -1.22 | | 09/24 | 38.8836 | 0.01 | | 09/23 | 38.8814 | 0.19 | | 09/20 | 38.8071 | -0.07 | | 09/19 | 38.8342 | -0.06 | | 09/18 | 38.8556 | -0.48 | | 09/16 | 39.0444 | 0.40 | | 09/13 | 38.8872 | 0.03 | | 09/12 | 38.8740 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 38.9029 | -0.12 | | 09/10 | 38.9501 | 0.62 | | 09/09 | 38.7094 | 0.88 | | 09/06 | 38.3701 | -0.51 | | 09/05 | 38.5674 | 0.31 | | 09/04 | 38.4496 | 1.16 | | 09/03 | 38.0092 | 1.10 | | 08/30 | 37.5960 | -0.51 | | 08/29 | 37.7903 | -0.47 | | 08/28 | 37.9673 | -0.07 | |