| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.65 | 3.01 | | 09/25 | 3.54 | 1.29 | | 09/24 | 3.50 | 3.62 | | 09/23 | 3.38 | 0.51 | | 09/20 | 3.36 | 0.30 | | 09/19 | 3.35 | 1.21 | | 09/18 | 3.31 | 1.03 | | 09/13 | 3.28 | -0.20 | | 09/12 | 3.28 | -0.09 | | 09/11 | 3.29 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 3.30 | 0.24 | | 09/09 | 3.29 | -1.57 | | 09/06 | 3.34 | -1.15 | | 09/05 | 3.38 | 0.01 | | 09/04 | 3.38 | -1.21 | | 09/03 | 3.43 | 0.35 | | 09/02 | 3.41 | -0.86 | | 08/30 | 3.44 | 1.04 | | 08/29 | 3.41 | -0.06 | | 08/28 | 3.41 | -0.42 | |