| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 45.4800 | -0.26 | | 09/26 | 45.6000 | 0.60 | | 09/25 | 45.3300 | 1.52 | | 09/24 | 44.6500 | 0.95 | | 09/23 | 44.2300 | 0.77 | | 09/20 | 43.8900 | 0.64 | | 09/19 | 43.6100 | 1.58 | | 09/18 | 42.9300 | -0.97 | | 09/16 | 43.3500 | 0.37 | | 09/13 | 43.1900 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 43.0700 | 3.19 | | 09/11 | 41.7400 | -0.22 | | 09/10 | 41.8300 | -0.17 | | 09/09 | 41.9000 | -1.57 | | 09/06 | 42.5700 | 1.28 | | 09/05 | 42.0300 | 0.38 | | 09/04 | 41.8700 | -4.45 | | 09/03 | 43.8200 | -0.54 | | 09/02 | 44.0600 | -0.07 | | 08/30 | 44.0900 | 0.14 | |