| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 36.5717 | 0.12 | | 09/25 | 36.5287 | -1.24 | | 09/24 | 36.9874 | 0.03 | | 09/23 | 36.9753 | 0.22 | | 09/20 | 36.8931 | -0.11 | | 09/19 | 36.9338 | -1.19 | | 09/18 | 37.3772 | -0.46 | | 09/16 | 37.5495 | 0.37 | | 09/13 | 37.4101 | 0.01 | | 09/12 | 37.4060 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 37.4311 | -0.17 | | 09/10 | 37.4954 | 0.69 | | 09/09 | 37.2371 | 1.00 | | 09/06 | 36.8680 | -0.59 | | 09/05 | 37.0855 | 0.32 | | 09/04 | 36.9668 | 1.22 | | 09/03 | 36.5217 | 1.07 | | 08/30 | 36.1341 | -0.55 | | 08/29 | 36.3355 | -0.48 | | 08/28 | 36.5123 | -0.08 | |