| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 32.4729 | -0.01 | | 09/25 | 32.4758 | -0.60 | | 09/24 | 32.6730 | -0.34 | | 09/23 | 32.7856 | -0.06 | | 09/20 | 32.8046 | -0.14 | | 09/19 | 32.8497 | -0.37 | | 09/18 | 32.9709 | 0.27 | | 09/16 | 32.8836 | 0.22 | | 09/13 | 32.8119 | 0.21 | | 09/12 | 32.7440 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 32.7125 | 0.26 | | 09/10 | 32.6289 | 0.48 | | 09/09 | 32.4718 | 0.40 | | 09/06 | 32.3430 | -0.21 | | 09/05 | 32.4117 | 0.18 | | 09/04 | 32.3532 | 0.59 | | 09/03 | 32.1628 | 0.19 | | 08/30 | 32.1009 | -0.01 | | 08/29 | 32.1045 | -0.49 | | 08/28 | 32.2614 | -0.04 | |