| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.8731 | 0.16 | | 09/25 | 3.8670 | -0.20 | | 09/24 | 3.8747 | 0.21 | | 09/23 | 3.8664 | -0.22 | | 09/20 | 3.8749 | -0.26 | | 09/19 | 3.8851 | 0.26 | | 09/18 | 3.8752 | 0.26 | | 09/16 | 3.8650 | 0.20 | | 09/13 | 3.8573 | 0.49 | | 09/12 | 3.8384 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.8344 | 0.25 | | 09/10 | 3.8250 | -0.07 | | 09/09 | 3.8277 | -0.22 | | 09/06 | 3.8363 | 0.22 | | 09/05 | 3.8279 | 0.28 | | 09/04 | 3.8172 | 0.05 | | 09/03 | 3.8154 | -1.51 | | 08/30 | 3.8740 | -0.16 | | 08/29 | 3.8804 | -0.17 | | 08/28 | 3.8869 | -0.12 | |