| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 4.34450 | 0.68 | | 09/25 | 4.31510 | 0.33 | | 09/24 | 4.30110 | 0.18 | | 09/23 | 4.29320 | -0.24 | | 09/20 | 4.30360 | 0.30 | | 09/19 | 4.29080 | 0.33 | | 09/16 | 4.27670 | -0.03 | | 09/13 | 4.27800 | 0.42 | | 09/12 | 4.26000 | 0.25 | | 09/11 | 4.24950 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 4.26530 | -0.21 | | 09/09 | 4.27410 | -0.28 | | 09/06 | 4.28600 | -0.50 | | 09/05 | 4.30770 | 0.07 | | 09/04 | 4.30450 | -0.29 | | 09/03 | 4.31720 | -0.42 | | 09/02 | 4.33550 | 0.16 | | 08/30 | 4.32850 | 0.10 | | 08/29 | 4.32430 | -0.03 | | 08/28 | 4.32550 | 0.02 | |