| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 37.1953 | 0.08 | | 09/25 | 37.1669 | -1.17 | | 09/24 | 37.6050 | -0.08 | | 09/23 | 37.6362 | 0.31 | | 09/20 | 37.5209 | 0.10 | | 09/19 | 37.4818 | -0.57 | | 09/18 | 37.6951 | -0.46 | | 09/16 | 37.8681 | 0.28 | | 09/13 | 37.7639 | 0.19 | | 09/12 | 37.6915 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 37.7475 | -0.15 | | 09/10 | 37.8050 | 0.65 | | 09/09 | 37.5594 | 0.83 | | 09/06 | 37.2491 | -0.35 | | 09/05 | 37.3794 | 0.27 | | 09/04 | 37.2803 | 1.11 | | 09/03 | 36.8701 | 0.84 | | 08/30 | 36.5616 | -0.36 | | 08/29 | 36.6951 | -0.41 | | 08/28 | 36.8466 | -0.01 | |