| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.6239 | -0.02 | | 09/25 | 3.6246 | -0.13 | | 09/24 | 3.6294 | 0.10 | | 09/23 | 3.6258 | -0.09 | | 09/20 | 3.6292 | -0.31 | | 09/19 | 3.6404 | 0.19 | | 09/18 | 3.6334 | 0.31 | | 09/16 | 3.6220 | 0.27 | | 09/13 | 3.6124 | 0.48 | | 09/12 | 3.5950 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 3.5897 | 0.25 | | 09/10 | 3.5806 | -0.08 | | 09/09 | 3.5836 | -0.20 | | 09/06 | 3.5909 | 0.07 | | 09/05 | 3.5885 | 0.34 | | 09/04 | 3.5764 | 0.13 | | 09/03 | 3.5716 | -1.62 | | 08/30 | 3.6303 | -0.21 | | 08/29 | 3.6379 | -0.25 | | 08/28 | 3.6470 | -0.25 | |