| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 37.5029 | 0.00 | | 09/25 | 37.5046 | -0.38 | | 09/24 | 37.6465 | -0.16 | | 09/23 | 37.7051 | 0.22 | | 09/20 | 37.6237 | 0.13 | | 09/19 | 37.5730 | -0.15 | | 09/18 | 37.6302 | 0.32 | | 09/16 | 37.5109 | -0.32 | | 09/13 | 37.6320 | -0.24 | | 09/12 | 37.7217 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 37.7245 | -0.07 | | 09/10 | 37.7519 | 0.31 | | 09/09 | 37.6344 | 0.47 | | 09/06 | 37.4566 | -0.39 | | 09/05 | 37.6046 | -0.21 | | 09/04 | 37.6855 | 0.41 | | 09/03 | 37.5303 | 0.38 | | 08/30 | 37.3865 | 0.12 | | 08/29 | 37.3415 | -0.16 | | 08/28 | 37.4012 | 0.21 | |