| 日期 | 淨值 | 漲跌幅(%) |
| 09/27 | 4.8810 | 0.27 | | 09/26 | 4.8680 | 0.35 | | 09/25 | 4.8510 | 0.14 | | 09/24 | 4.8440 | 0.19 | | 09/23 | 4.8350 | -0.06 | | 09/20 | 4.8380 | 0.14 | | 09/19 | 4.8310 | 0.25 | | 09/17 | 4.8190 | 0.17 | | 09/16 | 4.8110 | 0.25 | | 09/13 | 4.7990 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/12 | 4.7810 | 0.08 | | 09/11 | 4.7770 | -0.23 | | 09/10 | 4.7880 | 0.44 | | 09/09 | 4.7670 | -0.85 | | 09/05 | 4.8080 | 0.17 | | 09/04 | 4.8000 | -0.10 | | 09/03 | 4.8050 | -0.17 | | 09/02 | 4.8130 | 0.35 | | 08/30 | 4.7960 | -1.26 | | 08/29 | 4.8570 | -0.04 | |