| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.61370 | 0.32 | | 09/25 | 4.59920 | -0.09 | | 09/24 | 4.60340 | 0.07 | | 09/23 | 4.60040 | 0.17 | | 09/20 | 4.59250 | 0.31 | | 09/19 | 4.57810 | 0.30 | | 09/18 | 4.56450 | 0.16 | | 09/16 | 4.55720 | 0.10 | | 09/13 | 4.55270 | 0.17 | | 09/12 | 4.54490 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.53830 | -0.46 | | 09/10 | 4.55940 | -0.08 | | 09/09 | 4.56300 | 0.09 | | 09/06 | 4.55890 | -0.18 | | 09/05 | 4.56690 | -0.25 | | 09/04 | 4.57840 | -0.06 | | 09/03 | 4.58110 | -0.19 | | 09/02 | 4.58970 | -1.05 | | 08/30 | 4.63840 | 0.14 | | 08/29 | 4.63190 | 0.00 | |