| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 15.5255 | 0.08 | | 09/25 | 15.5137 | -1.13 | | 09/24 | 15.6909 | 0.05 | | 09/23 | 15.6824 | 0.20 | | 09/20 | 15.6507 | -0.05 | | 09/19 | 15.6592 | -0.03 | | 09/18 | 15.6638 | -0.29 | | 09/16 | 15.7087 | 0.19 | | 09/13 | 15.6791 | -0.06 | | 09/12 | 15.6890 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 15.6911 | -0.19 | | 09/10 | 15.7202 | 0.69 | | 09/09 | 15.6129 | 0.93 | | 09/06 | 15.4688 | -0.56 | | 09/05 | 15.5552 | 0.23 | | 09/04 | 15.5201 | 1.13 | | 09/03 | 15.3463 | 0.90 | | 08/30 | 15.2087 | -0.41 | | 08/29 | 15.2710 | -0.46 | | 08/28 | 15.3418 | -0.02 | |