| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 38.9910 | 0.10 | | 09/25 | 38.9513 | -1.26 | | 09/24 | 39.4473 | 0.01 | | 09/23 | 39.4448 | 0.18 | | 09/20 | 39.3749 | -0.11 | | 09/19 | 39.4176 | 0.02 | | 09/18 | 39.4080 | -0.18 | | 09/16 | 39.4794 | 0.35 | | 09/13 | 39.3411 | 0.12 | | 09/12 | 39.2953 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 39.2867 | -0.18 | | 09/10 | 39.3595 | 0.53 | | 09/09 | 39.1530 | 0.87 | | 09/06 | 38.8170 | -0.49 | | 09/05 | 39.0065 | 0.17 | | 09/04 | 38.9392 | 1.01 | | 09/03 | 38.5494 | 0.88 | | 08/30 | 38.2121 | -0.41 | | 08/29 | 38.3702 | -0.43 | | 08/28 | 38.5365 | -0.09 | |