| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 56.7045 | 0.07 | | 09/25 | 56.6624 | -0.54 | | 09/24 | 56.9701 | -0.08 | | 09/23 | 57.0177 | 0.24 | | 09/20 | 56.8795 | 0.15 | | 09/19 | 56.7921 | -0.06 | | 09/18 | 56.8238 | 0.36 | | 09/16 | 56.6192 | -0.23 | | 09/13 | 56.7520 | -0.40 | | 09/12 | 56.9807 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 56.9402 | -0.14 | | 09/10 | 57.0207 | 0.36 | | 09/09 | 56.8154 | 0.59 | | 09/06 | 56.4825 | -0.41 | | 09/05 | 56.7123 | -0.27 | | 09/04 | 56.8651 | 0.48 | | 09/03 | 56.5912 | 0.44 | | 08/30 | 56.3434 | 0.08 | | 08/29 | 56.2976 | -0.16 | | 08/28 | 56.3872 | 0.07 | |