| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.2873 | -0.13 | | 09/25 | 3.2916 | -0.02 | | 09/24 | 3.2924 | -0.01 | | 09/23 | 3.2926 | 0.00 | | 09/20 | 3.2927 | 0.03 | | 09/19 | 3.2917 | -0.01 | | 09/18 | 3.2921 | -0.08 | | 09/16 | 3.2947 | 0.14 | | 09/13 | 3.2902 | 0.10 | | 09/12 | 3.2870 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.2921 | 0.12 | | 09/10 | 3.2881 | 0.13 | | 09/09 | 3.2837 | -0.02 | | 09/06 | 3.2843 | 0.14 | | 09/05 | 3.2798 | 0.14 | | 09/04 | 3.2753 | 0.26 | | 09/03 | 3.2669 | 0.02 | | 09/02 | 3.2662 | 0.00 | | 08/30 | 3.2661 | -0.12 | | 08/29 | 3.2701 | -0.13 | |