| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.9246 | 0.26 | | 09/25 | 3.9144 | -0.49 | | 09/24 | 3.9336 | 0.16 | | 09/23 | 3.9272 | -0.01 | | 09/20 | 3.9276 | -0.14 | | 09/19 | 3.9331 | 0.28 | | 09/18 | 3.9222 | 0.39 | | 09/16 | 3.9070 | 0.12 | | 09/13 | 3.9024 | 0.27 | | 09/12 | 3.8920 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.8818 | 0.13 | | 09/10 | 3.8767 | 0.04 | | 09/09 | 3.8750 | 0.08 | | 09/06 | 3.8718 | -0.28 | | 09/05 | 3.8826 | 0.17 | | 09/04 | 3.8761 | 0.46 | | 09/03 | 3.8584 | -1.47 | | 08/30 | 3.9158 | -0.13 | | 08/29 | 3.9210 | -0.20 | | 08/28 | 3.9287 | -0.22 | |