| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.53580 | 0.60 | | 09/25 | 4.50880 | 0.35 | | 09/24 | 4.49310 | 0.19 | | 09/23 | 4.48460 | -0.20 | | 09/20 | 4.49340 | 0.25 | | 09/19 | 4.48220 | 0.46 | | 09/16 | 4.46180 | 0.02 | | 09/13 | 4.46080 | 0.37 | | 09/12 | 4.44420 | 0.28 | | 09/11 | 4.43200 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 4.45070 | -0.14 | | 09/09 | 4.45710 | -0.40 | | 09/06 | 4.47500 | -0.53 | | 09/05 | 4.49880 | 0.07 | | 09/04 | 4.49570 | -0.33 | | 09/03 | 4.51060 | -0.51 | | 09/02 | 4.53370 | 0.17 | | 08/30 | 4.52620 | 0.03 | | 08/29 | 4.52500 | -0.02 | | 08/28 | 4.52590 | 0.04 | |