| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 32.9100 | -0.03 | | 09/29 | 32.9200 | 1.86 | | 09/26 | 32.3200 | -1.37 | | 09/25 | 32.7700 | -0.79 | | 09/24 | 33.0300 | -0.15 | | 09/23 | 33.0800 | 0.09 | | 09/22 | 33.0500 | 0.15 | | 09/19 | 33.0000 | -0.36 | | 09/18 | 33.1200 | -0.54 | | 09/17 | 33.3000 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 32.9900 | 0.83 | | 09/15 | 32.7200 | 0.18 | | 09/12 | 32.6600 | 0.46 | | 09/11 | 32.5100 | 0.87 | | 09/10 | 32.2300 | 1.10 | | 09/09 | 31.8800 | 1.05 | | 09/08 | 31.5500 | 1.28 | | 09/05 | 31.1500 | 1.14 | | 09/04 | 30.8000 | 0.20 | | 09/03 | 30.7400 | -0.23 | |