| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.18760 | 0.32 | | 09/25 | 5.17090 | 0.17 | | 09/24 | 5.16190 | 0.21 | | 09/23 | 5.15120 | 0.03 | | 09/20 | 5.14960 | 0.26 | | 09/19 | 5.13600 | 0.23 | | 09/18 | 5.12410 | 0.11 | | 09/16 | 5.11830 | 0.26 | | 09/13 | 5.10500 | 0.45 | | 09/12 | 5.08200 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.07650 | -0.32 | | 09/10 | 5.09290 | -0.24 | | 09/09 | 5.10530 | -0.24 | | 09/06 | 5.11760 | 0.13 | | 09/05 | 5.11110 | 0.00 | | 09/04 | 5.11120 | -0.32 | | 09/03 | 5.12760 | -0.27 | | 09/02 | 5.14160 | -1.15 | | 08/30 | 5.20160 | 0.06 | | 08/29 | 5.19830 | 0.11 | |