| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 59.8400 | 0.13 | | 09/25 | 59.7600 | -1.40 | | 09/24 | 60.6100 | 0.02 | | 09/23 | 60.6000 | 0.25 | | 09/20 | 60.4500 | -0.07 | | 09/19 | 60.4900 | -0.05 | | 09/18 | 60.5200 | -0.66 | | 09/16 | 60.9200 | 0.58 | | 09/13 | 60.5700 | -0.12 | | 09/12 | 60.6400 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 60.6300 | -0.10 | | 09/10 | 60.6900 | 0.65 | | 09/09 | 60.3000 | 1.11 | | 09/06 | 59.6400 | -0.48 | | 09/05 | 59.9300 | 0.25 | | 09/04 | 59.7800 | 1.37 | | 09/03 | 58.9700 | 1.13 | | 08/30 | 58.3100 | -0.60 | | 08/29 | 58.6600 | -0.44 | | 08/28 | 58.9200 | -0.25 | |