| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.6001 | 0.20 | | 09/25 | 4.5908 | 0.01 | | 09/24 | 4.5905 | 0.22 | | 09/23 | 4.5802 | -0.09 | | 09/20 | 4.5842 | -0.14 | | 09/19 | 4.5908 | 0.12 | | 09/18 | 4.5853 | 0.19 | | 09/16 | 4.5765 | 0.30 | | 09/13 | 4.5628 | 0.61 | | 09/12 | 4.5352 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.5314 | 0.15 | | 09/10 | 4.5247 | -0.02 | | 09/09 | 4.5257 | -0.95 | | 09/06 | 4.5690 | 0.23 | | 09/05 | 4.5586 | 0.21 | | 09/04 | 4.5491 | 0.18 | | 09/03 | 4.5410 | -0.41 | | 08/30 | 4.5596 | -0.02 | | 08/29 | 4.5604 | -0.11 | | 08/28 | 4.5656 | -0.07 | |