| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 106.0070 | -0.07 | | 09/27 | 106.0860 | 0.25 | | 09/26 | 105.8230 | 0.09 | | 09/25 | 105.7280 | -0.07 | | 09/24 | 105.7970 | 0.01 | | 09/23 | 105.7890 | -0.05 | | 09/20 | 105.8400 | -0.02 | | 09/19 | 105.8580 | 0.33 | | 09/18 | 105.5070 | 0.03 | | 09/17 | 105.4740 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 105.3140 | 0.28 | | 09/13 | 105.0220 | 0.22 | | 09/12 | 104.7920 | 0.12 | | 09/11 | 104.6700 | -0.02 | | 09/10 | 104.6890 | 0.00 | | 09/09 | 104.6890 | 0.12 | | 09/06 | 104.5640 | 0.01 | | 09/05 | 104.5500 | 0.30 | | 09/04 | 104.2400 | 0.17 | | 09/03 | 104.0600 | -0.18 | |