| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.4545 | -0.06 | | 09/25 | 6.4584 | -0.53 | | 09/24 | 6.4930 | -0.05 | | 09/23 | 6.4962 | 0.14 | | 09/20 | 6.4869 | 0.08 | | 09/19 | 6.4815 | -0.13 | | 09/18 | 6.4897 | -0.19 | | 09/16 | 6.5021 | 0.11 | | 09/13 | 6.4949 | 0.02 | | 09/12 | 6.4939 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.4965 | -0.20 | | 09/10 | 6.5093 | 0.39 | | 09/09 | 6.4837 | 0.42 | | 09/06 | 6.4565 | -0.08 | | 09/05 | 6.4616 | -0.03 | | 09/04 | 6.4638 | 0.63 | | 09/03 | 6.4236 | 0.19 | | 08/30 | 6.4115 | -0.18 | | 08/29 | 6.4230 | -0.20 | | 08/28 | 6.4360 | -0.05 | |