| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 36.6822 | -0.03 | | 09/25 | 36.6926 | -0.60 | | 09/24 | 36.9157 | -0.22 | | 09/23 | 36.9976 | 0.14 | | 09/20 | 36.9472 | 0.27 | | 09/19 | 36.8473 | -0.40 | | 09/18 | 36.9963 | 0.30 | | 09/16 | 36.8852 | -0.02 | | 09/13 | 36.8930 | 0.00 | | 09/12 | 36.8946 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 36.9674 | -0.05 | | 09/10 | 36.9872 | 0.68 | | 09/09 | 36.7384 | 0.38 | | 09/06 | 36.5981 | -0.19 | | 09/05 | 36.6686 | 0.03 | | 09/04 | 36.6578 | 0.67 | | 09/03 | 36.4139 | 0.54 | | 08/30 | 36.2201 | -0.20 | | 08/29 | 36.2922 | -0.31 | | 08/28 | 36.4041 | 0.01 | |