| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 16.9380 | 0.00 | | 09/26 | 16.9373 | 0.00 | | 09/25 | 16.9367 | 0.00 | | 09/24 | 16.9360 | 0.00 | | 09/23 | 16.9353 | 0.01 | | 09/20 | 16.9333 | 0.00 | | 09/19 | 16.9327 | 0.00 | | 09/18 | 16.9320 | 0.01 | | 09/16 | 16.9307 | 0.01 | | 09/13 | 16.9287 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 16.9281 | 0.00 | | 09/11 | 16.9274 | 0.00 | | 09/10 | 16.9267 | 0.00 | | 09/09 | 16.9260 | 0.01 | | 09/06 | 16.9240 | 0.00 | | 09/05 | 16.9234 | 0.00 | | 09/04 | 16.9227 | 0.00 | | 09/03 | 16.9220 | 0.00 | | 09/02 | 16.9214 | 0.01 | | 08/30 | 16.9193 | 0.00 | |