| 日期 | 淨值 | 漲跌幅(%) |
| 09/30 | 5.16 | 2.79 | | 09/26 | 5.02 | -1.76 | | 09/25 | 5.11 | 0.20 | | 09/24 | 5.10 | 1.59 | | 09/23 | 5.02 | 0.00 | | 09/22 | 5.02 | 0.60 | | 09/19 | 4.99 | 0.00 | | 09/18 | 4.99 | -0.80 | | 09/17 | 5.03 | 1.00 | | 09/16 | 4.98 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/15 | 4.99 | 0.00 | | 09/12 | 4.99 | 1.01 | | 09/11 | 4.94 | 1.23 | | 09/10 | 4.88 | 0.83 | | 09/09 | 4.84 | 0.83 | | 09/08 | 4.80 | 0.42 | | 09/05 | 4.78 | 2.14 | | 09/04 | 4.68 | -1.68 | | 09/03 | 4.76 | -0.21 | | 09/02 | 4.77 | -0.63 | |