| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 34.8300 | -0.37 | | 09/30 | 34.9600 | -0.29 | | 09/27 | 35.0600 | 0.29 | | 09/26 | 34.9600 | -0.09 | | 09/25 | 34.9900 | -0.31 | | 09/24 | 35.1000 | 0.11 | | 09/23 | 35.0600 | -0.06 | | 09/20 | 35.0800 | 0.00 | | 09/19 | 35.0800 | -0.06 | | 09/18 | 35.1000 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 35.1900 | -0.11 | | 09/16 | 35.2300 | 0.20 | | 09/13 | 35.1600 | 0.23 | | 09/12 | 35.0800 | -0.11 | | 09/11 | 35.1200 | -0.06 | | 09/10 | 35.1400 | 0.31 | | 09/09 | 35.0300 | 0.11 | | 09/06 | 34.9900 | 0.20 | | 09/05 | 34.9200 | 0.23 | | 09/04 | 34.8400 | 0.52 | |