| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 58.2800 | 0.15 | | 09/26 | 58.1900 | 0.02 | | 09/25 | 58.1800 | 0.74 | | 09/24 | 57.7500 | 0.43 | | 09/23 | 57.5000 | 0.38 | | 09/20 | 57.2800 | 0.17 | | 09/19 | 57.1800 | 1.82 | | 09/18 | 56.1600 | -1.02 | | 09/16 | 56.7400 | 0.27 | | 09/13 | 56.5900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 56.5400 | 2.71 | | 09/11 | 55.0500 | -0.09 | | 09/10 | 55.1000 | -0.77 | | 09/09 | 55.5300 | -0.63 | | 09/06 | 55.8800 | 0.79 | | 09/05 | 55.4400 | 0.02 | | 09/04 | 55.4300 | -3.47 | | 09/03 | 57.4200 | -0.35 | | 09/02 | 57.6200 | -0.60 | | 08/30 | 57.9700 | 0.05 | |