| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.50330 | 0.22 | | 09/25 | 4.49320 | -0.22 | | 09/24 | 4.50300 | 0.11 | | 09/23 | 4.49800 | 0.14 | | 09/20 | 4.49180 | 0.07 | | 09/19 | 4.48850 | 0.21 | | 09/18 | 4.47900 | 0.35 | | 09/16 | 4.46350 | 0.13 | | 09/13 | 4.45780 | 0.07 | | 09/12 | 4.45450 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.44280 | -0.15 | | 09/10 | 4.44960 | -0.02 | | 09/09 | 4.45040 | 0.21 | | 09/06 | 4.44100 | -0.30 | | 09/05 | 4.45430 | -0.10 | | 09/04 | 4.45870 | 0.29 | | 09/03 | 4.44570 | -0.75 | | 09/02 | 4.47920 | 0.18 | | 08/30 | 4.47130 | 0.06 | | 08/29 | 4.46860 | -0.25 | |