| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.36610 | -0.07 | | 09/25 | 5.36990 | -0.23 | | 09/24 | 5.38220 | -0.09 | | 09/23 | 5.38690 | 0.14 | | 09/20 | 5.37940 | 0.04 | | 09/19 | 5.37710 | 0.30 | | 09/18 | 5.36120 | 0.25 | | 09/16 | 5.34760 | 0.01 | | 09/13 | 5.34680 | -0.09 | | 09/12 | 5.35160 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.33990 | -0.19 | | 09/10 | 5.34980 | 0.05 | | 09/09 | 5.34730 | 0.35 | | 09/06 | 5.32870 | -0.29 | | 09/05 | 5.34420 | -0.06 | | 09/04 | 5.34750 | 0.24 | | 09/03 | 5.33460 | -0.35 | | 08/30 | 5.35330 | 0.07 | | 08/29 | 5.34940 | -0.04 | | 08/28 | 5.35130 | 0.07 | |