| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 32.0764 | 0.31 | | 09/25 | 31.9772 | -1.25 | | 09/24 | 32.3811 | -0.17 | | 09/23 | 32.4369 | -0.02 | | 09/20 | 32.4443 | -0.20 | | 09/19 | 32.5087 | -0.56 | | 09/18 | 32.6915 | -2.54 | | 09/16 | 33.5418 | 0.48 | | 09/13 | 33.3824 | -0.16 | | 09/12 | 33.4367 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 33.5963 | -0.19 | | 09/10 | 33.6603 | 0.99 | | 09/09 | 33.3318 | 0.87 | | 09/06 | 33.0438 | -0.52 | | 09/05 | 33.2151 | 0.35 | | 09/04 | 33.0998 | 1.48 | | 09/03 | 32.6160 | 1.88 | | 08/30 | 32.0157 | -0.77 | | 08/29 | 32.2632 | -0.54 | | 08/28 | 32.4396 | 0.08 | |