| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.14880 | 0.49 | | 09/25 | 4.12860 | 0.30 | | 09/24 | 4.11640 | 0.17 | | 09/23 | 4.10930 | -0.17 | | 09/20 | 4.11610 | 0.14 | | 09/19 | 4.11040 | 0.41 | | 09/18 | 4.09350 | 0.04 | | 09/16 | 4.09180 | 0.07 | | 09/13 | 4.08910 | 0.36 | | 09/12 | 4.07450 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.06570 | -0.21 | | 09/10 | 4.07430 | 0.00 | | 09/09 | 4.07440 | -0.35 | | 09/06 | 4.08890 | -0.12 | | 09/05 | 4.09380 | 0.05 | | 09/04 | 4.09170 | -0.19 | | 09/03 | 4.09930 | -0.80 | | 09/02 | 4.13250 | 0.09 | | 08/30 | 4.12880 | 0.04 | | 08/29 | 4.12720 | -0.05 | |