| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.79950 | 0.25 | | 09/25 | 4.78750 | 0.10 | | 09/24 | 4.78280 | 0.18 | | 09/23 | 4.77420 | 0.06 | | 09/20 | 4.77140 | 0.20 | | 09/19 | 4.76190 | 0.18 | | 09/18 | 4.75340 | 0.11 | | 09/16 | 4.74840 | 0.24 | | 09/13 | 4.73680 | 0.39 | | 09/12 | 4.71860 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.71540 | -0.33 | | 09/10 | 4.73120 | -0.23 | | 09/09 | 4.74220 | -0.20 | | 09/06 | 4.75170 | 0.09 | | 09/05 | 4.74750 | -0.05 | | 09/04 | 4.74970 | -0.33 | | 09/03 | 4.76560 | -0.24 | | 09/02 | 4.77730 | -1.03 | | 08/30 | 4.82690 | 0.00 | | 08/29 | 4.82710 | 0.03 | |