| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.02400 | 0.24 | | 09/25 | 4.01440 | 0.08 | | 09/24 | 4.01100 | 0.10 | | 09/23 | 4.00710 | -0.03 | | 09/20 | 4.00820 | 0.31 | | 09/19 | 3.99590 | 0.42 | | 09/18 | 3.97930 | 0.21 | | 09/13 | 3.97090 | 0.15 | | 09/12 | 3.96490 | 0.17 | | 09/11 | 3.95800 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 3.97200 | -0.10 | | 09/09 | 3.97600 | -0.10 | | 09/06 | 3.97990 | -0.06 | | 09/05 | 3.98220 | 0.04 | | 09/04 | 3.98050 | -0.28 | | 09/03 | 3.99170 | -0.30 | | 09/02 | 4.00370 | -0.37 | | 08/30 | 4.01840 | 0.02 | | 08/29 | 4.01760 | 0.03 | | 08/28 | 4.01640 | 0.03 | |