| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 16.0620 | 0.00 | | 09/26 | 16.0614 | 0.00 | | 09/25 | 16.0608 | 0.00 | | 09/24 | 16.0601 | 0.00 | | 09/23 | 16.0595 | 0.01 | | 09/20 | 16.0577 | 0.00 | | 09/19 | 16.0571 | 0.00 | | 09/18 | 16.0564 | 0.01 | | 09/16 | 16.0553 | 0.01 | | 09/13 | 16.0534 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 16.0528 | 0.00 | | 09/11 | 16.0522 | 0.00 | | 09/10 | 16.0516 | 0.00 | | 09/09 | 16.0510 | 0.01 | | 09/06 | 16.0492 | 0.00 | | 09/05 | 16.0485 | 0.00 | | 09/04 | 16.0479 | 0.00 | | 09/03 | 16.0473 | 0.00 | | 09/02 | 16.0467 | 0.01 | | 08/30 | 16.0448 | 0.00 | |