| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 16.4253 | 0.00 | | 09/26 | 16.4247 | 0.00 | | 09/25 | 16.4240 | 0.00 | | 09/24 | 16.4234 | 0.00 | | 09/23 | 16.4227 | 0.01 | | 09/20 | 16.4207 | 0.00 | | 09/19 | 16.4201 | 0.00 | | 09/18 | 16.4194 | 0.01 | | 09/16 | 16.4181 | 0.01 | | 09/13 | 16.4161 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 16.4154 | 0.00 | | 09/11 | 16.4148 | 0.00 | | 09/10 | 16.4141 | 0.00 | | 09/09 | 16.4135 | 0.01 | | 09/06 | 16.4115 | 0.00 | | 09/05 | 16.4108 | 0.00 | | 09/04 | 16.4102 | 0.00 | | 09/03 | 16.4095 | 0.00 | | 09/02 | 16.4089 | 0.01 | | 08/30 | 16.4069 | 0.00 | |