| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 82.8700 | -0.71 | | 09/27 | 83.4600 | -0.41 | | 09/26 | 83.8000 | 0.75 | | 09/25 | 83.1800 | 0.59 | | 09/24 | 82.6900 | 0.11 | | 09/23 | 82.6000 | 0.24 | | 09/20 | 82.4000 | -0.06 | | 09/19 | 82.4500 | 1.70 | | 09/18 | 81.0700 | -0.14 | | 09/17 | 81.1800 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 81.1000 | 0.12 | | 09/13 | 81.0000 | 1.45 | | 09/12 | 79.8400 | 1.67 | | 09/11 | 78.5300 | -0.01 | | 09/10 | 78.5400 | -0.32 | | 09/09 | 78.7900 | -0.18 | | 09/06 | 78.9300 | -0.95 | | 09/05 | 79.6900 | -0.45 | | 09/04 | 80.0500 | -1.43 | | 09/03 | 81.2100 | -0.98 | |