| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 28.8665 | 0.12 | | 09/25 | 28.8308 | -0.98 | | 09/24 | 29.1150 | -0.23 | | 09/23 | 29.1809 | 0.10 | | 09/20 | 29.1507 | 0.20 | | 09/19 | 29.0927 | -0.90 | | 09/18 | 29.3582 | -0.45 | | 09/16 | 29.4903 | 0.06 | | 09/13 | 29.4713 | 0.03 | | 09/12 | 29.4619 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 29.5828 | -0.10 | | 09/10 | 29.6116 | 0.81 | | 09/09 | 29.3749 | 0.77 | | 09/06 | 29.1500 | -0.41 | | 09/05 | 29.2711 | 0.27 | | 09/04 | 29.1917 | 1.21 | | 09/03 | 28.8431 | 1.12 | | 08/30 | 28.5224 | -0.36 | | 08/29 | 28.6256 | -0.38 | | 08/28 | 28.7356 | 0.13 | |