| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 36.8816 | 0.16 | | 09/25 | 36.8235 | -1.41 | | 09/24 | 37.3493 | 0.07 | | 09/23 | 37.3236 | 0.25 | | 09/20 | 37.2321 | -0.16 | | 09/19 | 37.2921 | 0.00 | | 09/18 | 37.2922 | -0.44 | | 09/16 | 37.4555 | 0.62 | | 09/13 | 37.2254 | -0.04 | | 09/12 | 37.2400 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 37.2175 | -0.15 | | 09/10 | 37.2745 | 0.61 | | 09/09 | 37.0480 | 1.06 | | 09/06 | 36.6584 | -0.56 | | 09/05 | 36.8643 | 0.20 | | 09/04 | 36.7905 | 1.20 | | 09/03 | 36.3548 | 1.04 | | 08/30 | 35.9816 | -0.60 | | 08/29 | 36.1980 | -0.43 | | 08/28 | 36.3538 | -0.21 | |