| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 20.90 | 2.05 | | 09/25 | 20.48 | -1.11 | | 09/24 | 20.71 | -0.34 | | 09/23 | 20.78 | 0.73 | | 09/20 | 20.63 | -0.15 | | 09/19 | 20.66 | 2.08 | | 09/18 | 20.24 | -0.30 | | 09/16 | 20.30 | -0.20 | | 09/13 | 20.34 | 0.64 | | 09/12 | 20.21 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 20.01 | 0.20 | | 09/10 | 19.97 | 0.50 | | 09/09 | 19.87 | 2.53 | | 09/06 | 19.38 | -2.17 | | 09/05 | 19.81 | -1.00 | | 09/04 | 20.01 | 0.35 | | 09/03 | 19.94 | -1.38 | | 08/30 | 20.22 | 0.50 | | 08/29 | 20.12 | 0.50 | | 08/28 | 20.02 | -0.89 | |