| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.54970 | 0.43 | | 09/25 | 3.53460 | 0.29 | | 09/24 | 3.52450 | 0.14 | | 09/23 | 3.51960 | -0.18 | | 09/20 | 3.52580 | 0.13 | | 09/19 | 3.52110 | 0.37 | | 09/18 | 3.50800 | 0.02 | | 09/16 | 3.50730 | 0.05 | | 09/13 | 3.50570 | 0.31 | | 09/12 | 3.49480 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.48820 | -0.20 | | 09/10 | 3.49530 | -0.01 | | 09/09 | 3.49570 | -0.40 | | 09/06 | 3.50960 | -0.15 | | 09/05 | 3.51470 | 0.05 | | 09/04 | 3.51280 | -0.20 | | 09/03 | 3.51980 | -0.80 | | 09/02 | 3.54810 | 0.07 | | 08/30 | 3.54570 | 0.01 | | 08/29 | 3.54530 | -0.07 | |