| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 55.1300 | -0.09 | | 09/25 | 55.1800 | -1.25 | | 09/24 | 55.8800 | 0.07 | | 09/23 | 55.8400 | 0.22 | | 09/20 | 55.7200 | 0.00 | | 09/19 | 55.7200 | 0.11 | | 09/18 | 55.6600 | -0.27 | | 09/16 | 55.8100 | 0.52 | | 09/13 | 55.5200 | -0.16 | | 09/12 | 55.6100 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 55.6800 | -0.25 | | 09/10 | 55.8200 | 0.43 | | 09/09 | 55.5800 | 0.93 | | 09/06 | 55.0700 | -0.56 | | 09/05 | 55.3800 | 0.22 | | 09/04 | 55.2600 | 1.08 | | 09/03 | 54.6700 | 1.00 | | 08/30 | 54.1300 | -0.55 | | 08/29 | 54.4300 | -0.48 | | 08/28 | 54.6900 | -0.13 | |