| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.71110 | 0.57 | | 09/25 | 4.68440 | 0.11 | | 09/24 | 4.67910 | 0.12 | | 09/23 | 4.67360 | 0.09 | | 09/20 | 4.66960 | 0.30 | | 09/19 | 4.65560 | 0.25 | | 09/18 | 4.64410 | 0.08 | | 09/16 | 4.64040 | -0.05 | | 09/13 | 4.64260 | -0.22 | | 09/12 | 4.65270 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.64460 | -0.36 | | 09/10 | 4.66130 | -0.09 | | 09/09 | 4.66570 | -0.12 | | 09/06 | 4.67110 | -0.13 | | 09/05 | 4.67710 | -0.14 | | 09/04 | 4.68380 | -0.18 | | 09/03 | 4.69210 | -0.07 | | 09/02 | 4.69530 | -0.06 | | 08/30 | 4.69800 | 0.09 | | 08/29 | 4.69400 | -0.01 | |