| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 3.89310 | 0.69 | | 09/25 | 3.86630 | 0.18 | | 09/24 | 3.85930 | 0.10 | | 09/23 | 3.85530 | -0.12 | | 09/20 | 3.85990 | 0.28 | | 09/19 | 3.84920 | 0.53 | | 09/16 | 3.82880 | -0.06 | | 09/13 | 3.83120 | 0.27 | | 09/12 | 3.82100 | 0.30 | | 09/11 | 3.80950 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 3.82800 | -0.03 | | 09/09 | 3.82930 | -0.19 | | 09/06 | 3.83650 | -0.73 | | 09/05 | 3.86470 | -0.09 | | 09/04 | 3.86800 | -0.12 | | 09/03 | 3.87260 | -0.46 | | 09/02 | 3.89040 | 0.24 | | 08/30 | 3.88110 | 0.10 | | 08/29 | 3.87710 | -0.02 | | 08/28 | 3.87780 | 0.06 | |