| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 57.1100 | 0.23 | | 09/25 | 56.9800 | -0.87 | | 09/24 | 57.4800 | 0.00 | | 09/23 | 57.4800 | 0.10 | | 09/20 | 57.4200 | -0.03 | | 09/19 | 57.4400 | 0.23 | | 09/18 | 57.3100 | 0.09 | | 09/16 | 57.2600 | 0.30 | | 09/13 | 57.0900 | -0.17 | | 09/12 | 57.1900 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 57.1800 | -0.14 | | 09/10 | 57.2600 | 0.47 | | 09/09 | 56.9900 | 0.58 | | 09/06 | 56.6600 | -0.37 | | 09/05 | 56.8700 | -0.16 | | 09/04 | 56.9600 | 0.69 | | 09/03 | 56.5700 | 0.73 | | 08/30 | 56.1600 | -0.30 | | 08/29 | 56.3300 | -0.34 | | 08/28 | 56.5200 | 0.00 | |