| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.79910 | 0.25 | | 09/25 | 4.78710 | 0.10 | | 09/24 | 4.78240 | 0.18 | | 09/23 | 4.77380 | 0.06 | | 09/20 | 4.77100 | 0.20 | | 09/19 | 4.76160 | 0.18 | | 09/18 | 4.75300 | 0.10 | | 09/16 | 4.74810 | 0.24 | | 09/13 | 4.73650 | 0.39 | | 09/12 | 4.71820 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.71500 | -0.33 | | 09/10 | 4.73080 | -0.23 | | 09/09 | 4.74180 | -0.20 | | 09/06 | 4.75130 | 0.09 | | 09/05 | 4.74710 | -0.05 | | 09/04 | 4.74940 | -0.33 | | 09/03 | 4.76520 | -0.24 | | 09/02 | 4.77690 | -1.03 | | 08/30 | 4.82650 | 0.00 | | 08/29 | 4.82670 | 0.03 | |