| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 35.3362 | 0.14 | | 09/25 | 35.2852 | -0.56 | | 09/24 | 35.4828 | -0.16 | | 09/23 | 35.5399 | 0.09 | | 09/20 | 35.5083 | 0.02 | | 09/19 | 35.5019 | -0.06 | | 09/18 | 35.5245 | 0.29 | | 09/16 | 35.4233 | 0.01 | | 09/13 | 35.4190 | -0.09 | | 09/12 | 35.4503 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 35.4547 | 0.00 | | 09/10 | 35.4554 | 0.43 | | 09/09 | 35.3039 | 0.47 | | 09/06 | 35.1390 | -0.36 | | 09/05 | 35.2667 | -0.12 | | 09/04 | 35.3090 | 0.51 | | 09/03 | 35.1288 | 0.49 | | 08/30 | 34.9581 | -0.02 | | 08/29 | 34.9653 | -0.29 | | 08/28 | 35.0675 | 0.10 | |