| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.84000 | 0.48 | | 09/25 | 4.81700 | 0.12 | | 09/24 | 4.81110 | 0.08 | | 09/23 | 4.80720 | -0.01 | | 09/20 | 4.80760 | 0.30 | | 09/19 | 4.79310 | 0.42 | | 09/18 | 4.77310 | -0.07 | | 09/16 | 4.77640 | 0.03 | | 09/13 | 4.77480 | 0.32 | | 09/12 | 4.75940 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.75050 | -0.48 | | 09/10 | 4.77350 | -0.10 | | 09/09 | 4.77820 | -0.83 | | 09/06 | 4.81820 | -0.04 | | 09/05 | 4.82010 | 0.03 | | 09/04 | 4.81850 | -0.11 | | 09/03 | 4.82380 | -0.44 | | 09/02 | 4.84500 | 0.15 | | 08/30 | 4.83790 | -0.01 | | 08/29 | 4.83840 | 0.01 | |