| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.44960 | 0.57 | | 09/25 | 4.42430 | 0.11 | | 09/24 | 4.41940 | 0.12 | | 09/23 | 4.41420 | 0.09 | | 09/20 | 4.41040 | 0.30 | | 09/19 | 4.39720 | 0.25 | | 09/18 | 4.38630 | 0.08 | | 09/16 | 4.38290 | -0.05 | | 09/13 | 4.38490 | -0.30 | | 09/12 | 4.39800 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.39040 | -0.36 | | 09/10 | 4.40610 | -0.10 | | 09/09 | 4.41030 | -0.12 | | 09/06 | 4.41540 | -0.13 | | 09/05 | 4.42100 | -0.14 | | 09/04 | 4.42740 | -0.18 | | 09/03 | 4.43530 | -0.07 | | 09/02 | 4.43830 | -0.06 | | 08/30 | 4.44090 | 0.09 | | 08/29 | 4.43700 | -0.01 | |