| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 35.7006 | 0.12 | | 09/25 | 35.6587 | -1.36 | | 09/24 | 36.1504 | 0.03 | | 09/23 | 36.1408 | 0.21 | | 09/20 | 36.0659 | -0.12 | | 09/19 | 36.1110 | -0.02 | | 09/18 | 36.1187 | -0.20 | | 09/16 | 36.1896 | 0.39 | | 09/13 | 36.0494 | 0.14 | | 09/12 | 35.9999 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 35.9810 | -0.17 | | 09/10 | 36.0433 | 0.59 | | 09/09 | 35.8311 | 0.97 | | 09/06 | 35.4873 | -0.52 | | 09/05 | 35.6722 | 0.17 | | 09/04 | 35.6133 | 1.05 | | 09/03 | 35.2424 | 0.93 | | 08/30 | 34.9164 | -0.49 | | 08/29 | 35.0893 | -0.49 | | 08/28 | 35.2636 | -0.11 | |