| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 1,001.0000 | 0.00 | | 09/26 | 1,001.0000 | -0.10 | | 09/25 | 1,002.0000 | 0.00 | | 09/24 | 1,002.0000 | -0.10 | | 09/23 | 1,003.0000 | 0.00 | | 09/20 | 1,003.0000 | 0.10 | | 09/19 | 1,002.0000 | 0.20 | | 09/18 | 1,000.0000 | 0.00 | | 09/17 | 1,000.0000 | 0.20 | | 09/16 | 998.0000 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 996.0000 | 0.10 | | 09/12 | 995.0000 | 0.00 | | 09/11 | 995.0000 | -0.10 | | 09/10 | 996.0000 | 0.00 | | 09/09 | 996.0000 | 0.00 | | 09/06 | 996.0000 | 0.10 | | 09/05 | 995.0000 | 0.20 | | 09/04 | 993.0000 | -0.20 | | 09/03 | 995.0000 | -0.10 | | 09/02 | 996.0000 | 0.10 | |