| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.44360 | -0.07 | | 09/25 | 5.44750 | -0.23 | | 09/24 | 5.45990 | -0.09 | | 09/23 | 5.46470 | 0.14 | | 09/20 | 5.45710 | 0.04 | | 09/19 | 5.45480 | 0.30 | | 09/18 | 5.43860 | 0.25 | | 09/16 | 5.42480 | 0.01 | | 09/13 | 5.42400 | -0.09 | | 09/12 | 5.42890 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.41700 | -0.19 | | 09/10 | 5.42710 | 0.05 | | 09/09 | 5.42450 | 0.35 | | 09/06 | 5.40570 | -0.29 | | 09/05 | 5.42140 | -0.06 | | 09/04 | 5.42470 | 0.24 | | 09/03 | 5.41160 | -0.69 | | 08/30 | 5.44920 | 0.08 | | 08/29 | 5.44510 | -0.04 | | 08/28 | 5.44710 | 0.07 | |