| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.78120 | 0.42 | | 09/25 | 4.76120 | -0.05 | | 09/24 | 4.76340 | 0.09 | | 09/23 | 4.75930 | 0.07 | | 09/20 | 4.75580 | 0.38 | | 09/19 | 4.73780 | 0.28 | | 09/18 | 4.72450 | 0.18 | | 09/16 | 4.71580 | -0.16 | | 09/13 | 4.72320 | 0.25 | | 09/12 | 4.71150 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.70360 | -0.38 | | 09/10 | 4.72140 | 0.02 | | 09/09 | 4.72060 | -0.11 | | 09/06 | 4.72560 | -0.13 | | 09/05 | 4.73190 | -0.07 | | 09/04 | 4.73510 | -0.58 | | 09/03 | 4.76270 | -0.16 | | 08/30 | 4.77030 | 0.01 | | 08/29 | 4.76970 | 0.00 | | 08/28 | 4.76950 | 0.10 | |