| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.71810 | 0.43 | | 09/25 | 4.69790 | 0.13 | | 09/24 | 4.69170 | 0.18 | | 09/23 | 4.68320 | -0.01 | | 09/20 | 4.68370 | 0.36 | | 09/19 | 4.66700 | 0.33 | | 09/18 | 4.65180 | 0.15 | | 09/16 | 4.64470 | -0.04 | | 09/13 | 4.64670 | 0.43 | | 09/12 | 4.62660 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.61940 | -0.29 | | 09/10 | 4.63290 | -0.08 | | 09/09 | 4.63680 | -0.30 | | 09/06 | 4.65090 | 0.05 | | 09/05 | 4.64850 | 0.09 | | 09/04 | 4.64410 | -0.73 | | 09/03 | 4.67830 | -0.30 | | 08/30 | 4.69240 | -0.03 | | 08/29 | 4.69400 | 0.09 | | 08/28 | 4.68970 | 0.08 | |