| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.54250 | 0.70 | | 09/25 | 4.51070 | 0.39 | | 09/24 | 4.49310 | 0.23 | | 09/23 | 4.48280 | -0.21 | | 09/20 | 4.49210 | 0.25 | | 09/19 | 4.48110 | 0.57 | | 09/16 | 4.45560 | 0.07 | | 09/13 | 4.45270 | 0.47 | | 09/12 | 4.43170 | 0.26 | | 09/11 | 4.42010 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 4.43630 | -0.16 | | 09/09 | 4.44320 | -0.45 | | 09/06 | 4.46310 | -0.48 | | 09/05 | 4.48480 | 0.11 | | 09/04 | 4.47990 | -0.31 | | 09/03 | 4.49390 | -0.52 | | 09/02 | 4.51730 | 0.11 | | 08/30 | 4.51220 | 0.05 | | 08/29 | 4.50990 | 0.05 | | 08/28 | 4.50760 | 0.04 | |