| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 38.2294 | 0.08 | | 09/25 | 38.1997 | -1.16 | | 09/24 | 38.6480 | -0.04 | | 09/23 | 38.6645 | 0.32 | | 09/20 | 38.5407 | -0.12 | | 09/19 | 38.5876 | -0.94 | | 09/18 | 38.9530 | -0.34 | | 09/16 | 39.0847 | 0.30 | | 09/13 | 38.9691 | -0.02 | | 09/12 | 38.9760 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 39.0542 | -0.24 | | 09/10 | 39.1465 | 0.67 | | 09/09 | 38.8864 | 0.99 | | 09/06 | 38.5067 | -0.55 | | 09/05 | 38.7180 | 0.31 | | 09/04 | 38.5975 | 1.13 | | 09/03 | 38.1671 | 1.02 | | 08/30 | 37.7818 | -0.43 | | 08/29 | 37.9456 | -0.54 | | 08/28 | 38.1507 | -0.04 | |