| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 54.8894 | 0.19 | | 09/25 | 54.7860 | -1.39 | | 09/24 | 55.5556 | 0.03 | | 09/23 | 55.5391 | 0.23 | | 09/20 | 55.4121 | -0.09 | | 09/19 | 55.4629 | -0.05 | | 09/18 | 55.4932 | -0.62 | | 09/16 | 55.8384 | 0.64 | | 09/13 | 55.4821 | -0.11 | | 09/12 | 55.5421 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 55.5594 | -0.13 | | 09/10 | 55.6310 | 0.66 | | 09/09 | 55.2674 | 1.09 | | 09/06 | 54.6691 | -0.60 | | 09/05 | 54.9966 | 0.31 | | 09/04 | 54.8253 | 1.33 | | 09/03 | 54.1047 | 1.14 | | 08/30 | 53.4932 | -0.68 | | 08/29 | 53.8574 | -0.46 | | 08/28 | 54.1048 | -0.20 | |