| 日期 | 淨值 | 漲跌幅(%) |
| 09/25 | 10,413.0000 | -0.71 | | 09/24 | 10,487.0000 | 0.22 | | 09/23 | 10,464.0000 | 0.07 | | 09/20 | 10,457.0000 | -0.05 | | 09/19 | 10,462.0000 | 0.06 | | 09/18 | 10,456.0000 | -0.67 | | 09/17 | 10,527.0000 | -0.05 | | 09/16 | 10,532.0000 | 0.34 | | 09/13 | 10,496.0000 | 0.23 | | 09/12 | 10,472.0000 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 10,477.0000 | 0.21 | | 09/10 | 10,455.0000 | -0.05 | | 09/09 | 10,460.0000 | 0.46 | | 09/06 | 10,412.0000 | 0.08 | | 09/05 | 10,404.0000 | 0.26 | | 09/04 | 10,377.0000 | 0.46 | | 09/03 | 10,329.0000 | 0.37 | | 09/02 | 10,291.0000 | -0.01 | | 08/30 | 10,292.0000 | -0.32 | | 08/29 | 10,325.0000 | -0.14 | |