| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.7981 | 0.01 | | 09/25 | 4.7977 | -0.07 | | 09/24 | 4.8011 | 0.09 | | 09/23 | 4.7967 | -0.07 | | 09/20 | 4.8001 | -0.16 | | 09/19 | 4.8080 | -0.01 | | 09/18 | 4.8087 | 0.13 | | 09/16 | 4.8026 | 0.27 | | 09/13 | 4.7895 | 0.42 | | 09/12 | 4.7695 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.7655 | 0.09 | | 09/10 | 4.7613 | -0.01 | | 09/09 | 4.7617 | -0.68 | | 09/06 | 4.7942 | 0.12 | | 09/05 | 4.7883 | 0.07 | | 09/04 | 4.7848 | 0.18 | | 09/03 | 4.7762 | -0.16 | | 08/30 | 4.7840 | -0.04 | | 08/29 | 4.7857 | -0.36 | | 08/28 | 4.8028 | -0.06 | |