| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 59.7900 | -1.11 | | 09/27 | 60.4600 | 0.08 | | 09/26 | 60.4100 | 1.09 | | 09/25 | 59.7600 | 1.03 | | 09/24 | 59.1500 | 0.24 | | 09/23 | 59.0100 | 0.03 | | 09/20 | 58.9900 | -0.30 | | 09/19 | 59.1700 | 1.27 | | 09/17 | 58.4300 | 0.33 | | 09/16 | 58.2400 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 58.3100 | 1.11 | | 09/12 | 57.6700 | 2.31 | | 09/11 | 56.3700 | 0.07 | | 09/10 | 56.3300 | 0.05 | | 09/09 | 56.3000 | -1.12 | | 09/05 | 56.9400 | 0.19 | | 09/04 | 56.8300 | -2.32 | | 09/03 | 58.1800 | -1.02 | | 08/30 | 58.7800 | -0.10 | | 08/29 | 58.8400 | 0.31 | |