| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 1,976.7500 | -0.02 | | 09/26 | 1,977.2000 | -0.24 | | 09/25 | 1,981.9500 | 0.16 | | 09/24 | 1,978.8300 | -0.12 | | 09/23 | 1,981.2000 | -0.08 | | 09/20 | 1,982.7700 | 0.11 | | 09/19 | 1,980.6400 | -0.07 | | 09/18 | 1,982.0200 | -0.12 | | 09/17 | 1,984.3700 | 0.10 | | 09/16 | 1,982.3700 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 1,989.9200 | 0.21 | | 09/12 | 1,985.7100 | -0.25 | | 09/11 | 1,990.7600 | 0.21 | | 09/10 | 1,986.6000 | 0.17 | | 09/09 | 1,983.2700 | -0.13 | | 09/06 | 1,985.8200 | 0.21 | | 09/05 | 1,981.6100 | 0.17 | | 09/04 | 1,978.3300 | 0.12 | | 09/03 | 1,976.0100 | -0.11 | | 08/30 | 1,978.1500 | -0.08 | |