| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.86480 | -0.29 | | 09/25 | 4.87890 | 0.00 | | 09/24 | 4.87890 | -0.15 | | 09/23 | 4.88640 | 0.09 | | 09/20 | 4.88210 | -0.17 | | 09/19 | 4.89040 | 0.17 | | 09/18 | 4.88230 | 0.08 | | 09/16 | 4.87840 | 0.16 | | 09/13 | 4.87080 | -0.14 | | 09/12 | 4.87750 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.86450 | -0.13 | | 09/10 | 4.87100 | 0.06 | | 09/09 | 4.86830 | 0.13 | | 09/06 | 4.86180 | 0.06 | | 09/05 | 4.85870 | 0.02 | | 09/04 | 4.85780 | 0.05 | | 09/03 | 4.85560 | -0.69 | | 08/30 | 4.88920 | -0.04 | | 08/29 | 4.89110 | -0.14 | | 08/28 | 4.89820 | 0.02 | |