| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.71820 | 0.43 | | 09/25 | 4.69800 | 0.13 | | 09/24 | 4.69190 | 0.18 | | 09/23 | 4.68330 | -0.01 | | 09/20 | 4.68380 | 0.36 | | 09/19 | 4.66720 | 0.33 | | 09/18 | 4.65190 | 0.15 | | 09/16 | 4.64480 | -0.04 | | 09/13 | 4.64680 | 0.43 | | 09/12 | 4.62670 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.61950 | -0.29 | | 09/10 | 4.63300 | -0.08 | | 09/09 | 4.63690 | -0.30 | | 09/06 | 4.65100 | 0.05 | | 09/05 | 4.64860 | 0.09 | | 09/04 | 4.64420 | -0.73 | | 09/03 | 4.67840 | -0.30 | | 08/30 | 4.69250 | -0.03 | | 08/29 | 4.69410 | 0.09 | | 08/28 | 4.68980 | 0.08 | |