| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.71930 | -0.03 | | 09/25 | 4.72070 | -0.12 | | 09/24 | 4.72640 | 0.01 | | 09/23 | 4.72590 | 0.00 | | 09/20 | 4.72600 | 0.10 | | 09/19 | 4.72120 | 0.23 | | 09/18 | 4.71050 | 0.42 | | 09/16 | 4.69090 | 0.16 | | 09/13 | 4.68320 | 0.10 | | 09/12 | 4.67860 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.67140 | -0.23 | | 09/10 | 4.68210 | 0.12 | | 09/09 | 4.67630 | 0.20 | | 09/06 | 4.66700 | -0.18 | | 09/05 | 4.67520 | -0.11 | | 09/04 | 4.68040 | 0.19 | | 09/03 | 4.67170 | 0.14 | | 09/02 | 4.66510 | -0.47 | | 08/30 | 4.68730 | -0.01 | | 08/29 | 4.68770 | -0.11 | |