| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.8732 | 0.16 | | 09/25 | 3.8671 | -0.20 | | 09/24 | 3.8748 | 0.21 | | 09/23 | 3.8665 | -0.22 | | 09/20 | 3.8750 | -0.26 | | 09/19 | 3.8852 | 0.26 | | 09/18 | 3.8753 | 0.26 | | 09/16 | 3.8651 | 0.20 | | 09/13 | 3.8574 | 0.49 | | 09/12 | 3.8385 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.8345 | 0.25 | | 09/10 | 3.8251 | -0.07 | | 09/09 | 3.8278 | -0.22 | | 09/06 | 3.8364 | 0.22 | | 09/05 | 3.8280 | 0.28 | | 09/04 | 3.8173 | 0.05 | | 09/03 | 3.8155 | -1.51 | | 08/30 | 3.8741 | -0.16 | | 08/29 | 3.8805 | -0.17 | | 08/28 | 3.8870 | -0.12 | |