| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 22.0600 | -0.36 | | 09/26 | 22.1400 | 0.64 | | 09/25 | 22.0000 | 1.48 | | 09/24 | 21.6800 | 0.93 | | 09/23 | 21.4800 | 0.89 | | 09/20 | 21.2900 | 0.57 | | 09/19 | 21.1700 | 1.63 | | 09/18 | 20.8300 | -1.00 | | 09/16 | 21.0400 | 0.33 | | 09/13 | 20.9700 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 20.9200 | 3.36 | | 09/11 | 20.2400 | -0.25 | | 09/10 | 20.2900 | -0.20 | | 09/09 | 20.3300 | -1.60 | | 09/06 | 20.6600 | 1.37 | | 09/05 | 20.3800 | 0.30 | | 09/04 | 20.3200 | -4.56 | | 09/03 | 21.2900 | -0.61 | | 09/02 | 21.4200 | 0.00 | | 08/30 | 21.4200 | 0.05 | |