| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.4558 | 0.47 | | 09/25 | 4.4351 | -0.98 | | 09/24 | 4.4789 | 0.65 | | 09/23 | 4.4499 | 0.26 | | 09/20 | 4.4384 | -0.46 | | 09/19 | 4.4591 | 0.52 | | 09/18 | 4.4362 | 0.33 | | 09/16 | 4.4215 | 0.22 | | 09/13 | 4.4116 | 0.68 | | 09/12 | 4.3817 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.3590 | 0.29 | | 09/10 | 4.3464 | -0.22 | | 09/09 | 4.3562 | 0.61 | | 09/06 | 4.3299 | -0.82 | | 09/05 | 4.3655 | 0.13 | | 09/04 | 4.3597 | 1.06 | | 09/03 | 4.3139 | -0.31 | | 09/02 | 4.3273 | -0.35 | | 08/30 | 4.3423 | -0.21 | | 08/29 | 4.3515 | -0.60 | |