| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 30.8377 | 0.29 | | 09/25 | 30.7492 | -1.36 | | 09/24 | 31.1747 | -0.14 | | 09/23 | 31.2171 | 0.00 | | 09/20 | 31.2175 | -0.21 | | 09/19 | 31.2836 | -0.51 | | 09/18 | 31.4428 | -1.30 | | 09/16 | 31.8584 | 0.58 | | 09/13 | 31.6762 | -0.31 | | 09/12 | 31.7752 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 31.9071 | -0.23 | | 09/10 | 31.9812 | 1.02 | | 09/09 | 31.6593 | 0.99 | | 09/06 | 31.3502 | -0.50 | | 09/05 | 31.5091 | 0.24 | | 09/04 | 31.4347 | 1.58 | | 09/03 | 30.9449 | 1.92 | | 08/30 | 30.3632 | -0.82 | | 08/29 | 30.6155 | -0.53 | | 08/28 | 30.7785 | -0.02 | |