| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 68.9850 | 1.04 | | 09/26 | 68.2740 | 0.94 | | 09/25 | 67.6380 | -0.01 | | 09/24 | 67.6440 | 0.55 | | 09/23 | 67.2770 | -0.31 | | 09/20 | 67.4830 | -0.45 | | 09/19 | 67.7870 | 0.40 | | 09/17 | 67.5150 | 0.60 | | 09/16 | 67.1090 | 0.13 | | 09/13 | 67.0250 | 1.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 66.1360 | 1.07 | | 09/11 | 65.4390 | -0.06 | | 09/10 | 65.4760 | -0.96 | | 09/09 | 66.1130 | -1.20 | | 09/05 | 66.9180 | 0.28 | | 09/04 | 66.7300 | 0.26 | | 09/03 | 66.5580 | -1.38 | | 09/02 | 67.4910 | 0.23 | | 08/30 | 67.3350 | 0.32 | | 08/29 | 67.1200 | -0.20 | |