| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.89000 | 0.26 | | 09/25 | 3.88000 | -0.51 | | 09/24 | 3.90000 | 0.00 | | 09/23 | 3.90000 | 0.00 | | 09/20 | 3.90000 | 0.00 | | 09/19 | 3.90000 | 0.00 | | 09/18 | 3.90000 | 0.26 | | 09/16 | 3.89000 | 0.00 | | 09/13 | 3.89000 | 0.26 | | 09/12 | 3.88000 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.87000 | -0.26 | | 09/10 | 3.88000 | 0.52 | | 09/09 | 3.86000 | 0.26 | | 09/06 | 3.85000 | -0.52 | | 09/05 | 3.87000 | -0.26 | | 09/04 | 3.88000 | 0.78 | | 09/03 | 3.85000 | 0.52 | | 08/30 | 3.83000 | 0.00 | | 08/29 | 3.83000 | -0.26 | | 08/28 | 3.84000 | 0.00 | |