| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 33.2016 | 0.11 | | 09/25 | 33.1640 | -1.21 | | 09/24 | 33.5687 | -0.05 | | 09/23 | 33.5866 | 0.18 | | 09/20 | 33.5249 | -0.12 | | 09/19 | 33.5667 | -0.03 | | 09/18 | 33.5752 | -0.51 | | 09/16 | 33.7468 | 0.31 | | 09/13 | 33.6431 | 0.04 | | 09/12 | 33.6282 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 33.6548 | -0.24 | | 09/10 | 33.7345 | 0.72 | | 09/09 | 33.4943 | 1.03 | | 09/06 | 33.1513 | -0.59 | | 09/05 | 33.3471 | 0.28 | | 09/04 | 33.2554 | 1.10 | | 09/03 | 32.8933 | 1.24 | | 08/30 | 32.4892 | -0.61 | | 08/29 | 32.6872 | -0.50 | | 08/28 | 32.8525 | -0.05 | |