| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 38.8729 | 0.07 | | 09/25 | 38.8460 | -1.07 | | 09/24 | 39.2647 | -0.08 | | 09/23 | 39.2981 | 0.29 | | 09/20 | 39.1835 | 0.19 | | 09/19 | 39.1074 | -0.30 | | 09/18 | 39.2241 | -0.35 | | 09/16 | 39.3615 | 0.19 | | 09/13 | 39.2850 | 0.11 | | 09/12 | 39.2414 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 39.3406 | -0.18 | | 09/10 | 39.4118 | 0.66 | | 09/09 | 39.1516 | 0.78 | | 09/06 | 38.8480 | -0.33 | | 09/05 | 38.9748 | 0.18 | | 09/04 | 38.9057 | 1.08 | | 09/03 | 38.4891 | 0.85 | | 08/30 | 38.1664 | -0.33 | | 08/29 | 38.2926 | -0.41 | | 08/28 | 38.4492 | 0.06 | |