| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 105.2700 | 0.24 | | 09/26 | 105.0200 | -0.26 | | 09/25 | 105.2900 | -0.15 | | 09/24 | 105.4500 | 0.37 | | 09/23 | 105.0600 | -0.17 | | 09/20 | 105.2400 | -0.06 | | 09/19 | 105.3000 | -0.06 | | 09/18 | 105.3600 | -0.23 | | 09/17 | 105.6000 | 0.25 | | 09/16 | 105.3400 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/13 | 105.7900 | 0.16 | | 09/12 | 105.6200 | -0.06 | | 09/11 | 105.6800 | 0.25 | | 09/10 | 105.4200 | 0.23 | | 09/09 | 105.1800 | 0.11 | | 09/06 | 105.0600 | 0.07 | | 09/05 | 104.9900 | 0.59 | | 09/04 | 104.3700 | -0.03 | | 09/03 | 104.4000 | 0.16 | | 08/30 | 104.2300 | 0.08 | |