| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 5.4174 | -0.02 | | 09/17 | 5.4184 | 0.23 | | 09/16 | 5.4058 | 0.12 | | 09/15 | 5.3992 | -0.02 | | 09/12 | 5.4004 | 0.20 | | 09/11 | 5.3898 | 0.29 | | 09/10 | 5.3740 | -0.01 | | 09/09 | 5.3746 | -0.27 | | 09/08 | 5.3891 | 0.38 | | 09/05 | 5.3688 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/04 | 5.3588 | 0.23 | | 09/03 | 5.3466 | -0.10 | | 09/02 | 5.3518 | -0.04 | | 09/01 | 5.3542 | -0.58 | | 08/29 | 5.3852 | 0.19 | | 08/28 | 5.3748 | 0.12 | | 08/27 | 5.3683 | -0.07 | | 08/26 | 5.3723 | 0.16 | | 08/22 | 5.3635 | -0.11 | | 08/21 | 5.3694 | -0.08 | |