| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 35.8244 | 0.20 | | 09/25 | 35.7539 | -1.41 | | 09/24 | 36.2656 | 0.04 | | 09/23 | 36.2527 | 0.23 | | 09/20 | 36.1705 | -0.13 | | 09/19 | 36.2179 | -0.04 | | 09/18 | 36.2323 | -1.84 | | 09/16 | 36.9115 | 0.62 | | 09/13 | 36.6857 | -0.11 | | 09/12 | 36.7276 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 36.7337 | -0.13 | | 09/10 | 36.7833 | 0.64 | | 09/09 | 36.5508 | 1.06 | | 09/06 | 36.1678 | -0.55 | | 09/05 | 36.3694 | 0.29 | | 09/04 | 36.2627 | 1.30 | | 09/03 | 35.7961 | 1.18 | | 08/30 | 35.3788 | -0.68 | | 08/29 | 35.6205 | -0.47 | | 08/28 | 35.7904 | -0.17 | |