| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 40.5240 | 0.14 | | 09/25 | 40.4662 | -0.40 | | 09/24 | 40.6284 | -0.21 | | 09/23 | 40.7149 | 0.18 | | 09/20 | 40.6400 | 0.08 | | 09/19 | 40.6059 | 0.07 | | 09/18 | 40.5761 | 0.55 | | 09/16 | 40.3522 | -0.27 | | 09/13 | 40.4617 | -0.18 | | 09/12 | 40.5335 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 40.5057 | -0.12 | | 09/10 | 40.5542 | 0.22 | | 09/09 | 40.4670 | 0.54 | | 09/06 | 40.2486 | -0.55 | | 09/05 | 40.4722 | -0.13 | | 09/04 | 40.5230 | 0.41 | | 09/03 | 40.3570 | 0.21 | | 08/30 | 40.2740 | 0.17 | | 08/29 | 40.2060 | -0.14 | | 08/28 | 40.2614 | 0.17 | |