| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.67500 | 0.48 | | 09/25 | 3.65730 | 0.10 | | 09/24 | 3.65380 | 0.07 | | 09/23 | 3.65130 | -0.07 | | 09/20 | 3.65390 | 0.18 | | 09/19 | 3.64750 | 0.39 | | 09/18 | 3.63330 | 0.04 | | 09/16 | 3.63180 | -0.04 | | 09/13 | 3.63340 | 0.14 | | 09/12 | 3.62830 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.61970 | -0.31 | | 09/10 | 3.63100 | 0.12 | | 09/09 | 3.62660 | -0.12 | | 09/06 | 3.63100 | -0.35 | | 09/05 | 3.64370 | -0.14 | | 09/04 | 3.64880 | 0.01 | | 09/03 | 3.64860 | -0.73 | | 09/02 | 3.67540 | 0.20 | | 08/30 | 3.66800 | 0.09 | | 08/29 | 3.66480 | -0.13 | |