| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 997.7400 | 0.12 | | 09/26 | 996.5200 | -0.06 | | 09/25 | 997.0900 | -0.20 | | 09/24 | 999.0400 | 0.12 | | 09/23 | 997.8400 | -0.04 | | 09/20 | 998.2100 | -0.08 | | 09/19 | 998.9900 | 0.10 | | 09/18 | 998.0200 | -0.15 | | 09/17 | 999.4800 | -0.02 | | 09/16 | 999.6900 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 997.9100 | 0.16 | | 09/12 | 996.2700 | -0.07 | | 09/11 | 996.9800 | -0.03 | | 09/10 | 997.2600 | 0.15 | | 09/09 | 995.8000 | 0.08 | | 09/06 | 995.0000 | 0.09 | | 09/05 | 994.1300 | 0.07 | | 09/04 | 993.4000 | 0.17 | | 09/03 | 991.7100 | -0.37 | | 08/30 | 995.3500 | -0.10 | |