| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.07550 | -0.07 | | 09/25 | 3.07760 | -0.32 | | 09/24 | 3.08740 | -0.06 | | 09/23 | 3.08920 | -1.16 | | 09/20 | 3.12530 | 0.77 | | 09/19 | 3.10140 | -0.54 | | 09/18 | 3.11830 | -0.33 | | 09/16 | 3.12860 | -0.22 | | 09/13 | 3.13550 | -0.85 | | 09/12 | 3.16240 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.13140 | -0.19 | | 09/10 | 3.13740 | -0.48 | | 09/09 | 3.15240 | 0.78 | | 09/06 | 3.12800 | -1.07 | | 09/05 | 3.16170 | -0.29 | | 09/04 | 3.17090 | -0.65 | | 09/03 | 3.19160 | 0.25 | | 09/02 | 3.18360 | 1.42 | | 08/30 | 3.13900 | -0.32 | | 08/29 | 3.14920 | -0.42 | |