| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 74.2600 | 0.64 | | 09/26 | 73.7900 | 0.24 | | 09/25 | 73.6100 | 1.06 | | 09/24 | 72.8400 | 0.34 | | 09/23 | 72.5900 | 0.88 | | 09/20 | 71.9600 | 0.25 | | 09/19 | 71.7800 | 0.79 | | 09/18 | 71.2200 | -0.74 | | 09/16 | 71.7500 | 0.59 | | 09/13 | 71.3300 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 71.2000 | 2.18 | | 09/11 | 69.6800 | -0.10 | | 09/10 | 69.7500 | -0.29 | | 09/09 | 69.9500 | -1.13 | | 09/06 | 70.7500 | 0.97 | | 09/05 | 70.0700 | -0.04 | | 09/04 | 70.1000 | -3.38 | | 09/03 | 72.5500 | -0.38 | | 09/02 | 72.8300 | -0.27 | | 08/30 | 73.0300 | 0.33 | |