| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 49.8100 | 1.28 | | 09/26 | 49.1800 | 1.44 | | 09/25 | 48.4800 | -0.37 | | 09/24 | 48.6600 | 0.33 | | 09/23 | 48.5000 | 0.21 | | 09/20 | 48.4000 | 0.39 | | 09/19 | 48.2100 | 1.64 | | 09/17 | 47.4300 | 0.70 | | 09/16 | 47.1000 | 0.51 | | 09/13 | 46.8600 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 46.5400 | 1.86 | | 09/11 | 45.6900 | -0.57 | | 09/10 | 45.9500 | -0.04 | | 09/09 | 45.9700 | -0.95 | | 09/06 | 46.4100 | 0.30 | | 09/05 | 46.2700 | 0.35 | | 09/04 | 46.1100 | -1.24 | | 09/03 | 46.6900 | -0.64 | | 09/02 | 46.9900 | 0.19 | | 08/30 | 46.9000 | 0.73 | |