| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.78110 | 0.42 | | 09/25 | 4.76110 | -0.05 | | 09/24 | 4.76330 | 0.09 | | 09/23 | 4.75920 | 0.07 | | 09/20 | 4.75570 | 0.38 | | 09/19 | 4.73770 | 0.28 | | 09/18 | 4.72440 | 0.18 | | 09/16 | 4.71570 | -0.16 | | 09/13 | 4.72310 | 0.25 | | 09/12 | 4.71140 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.70350 | -0.38 | | 09/10 | 4.72130 | 0.02 | | 09/09 | 4.72050 | -0.11 | | 09/06 | 4.72550 | -0.13 | | 09/05 | 4.73180 | -0.07 | | 09/04 | 4.73500 | -0.58 | | 09/03 | 4.76260 | -0.16 | | 08/30 | 4.77020 | 0.01 | | 08/29 | 4.76970 | 0.01 | | 08/28 | 4.76940 | 0.10 | |