| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.15830 | -0.01 | | 09/25 | 3.15870 | 0.10 | | 09/24 | 3.15560 | 0.10 | | 09/23 | 3.15240 | 0.02 | | 09/20 | 3.15190 | 0.03 | | 09/19 | 3.15100 | 0.21 | | 09/18 | 3.14440 | 0.30 | | 09/16 | 3.13490 | 0.33 | | 09/13 | 3.12450 | 0.07 | | 09/12 | 3.12220 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.11730 | -0.18 | | 09/10 | 3.12280 | -0.10 | | 09/09 | 3.12600 | 0.01 | | 09/06 | 3.12560 | -0.04 | | 09/05 | 3.12690 | 0.05 | | 09/04 | 3.12540 | -0.08 | | 09/03 | 3.12790 | -0.08 | | 09/02 | 3.13030 | 0.08 | | 08/30 | 3.12790 | 0.01 | | 08/29 | 3.12760 | -0.11 | |