| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.67030 | 0.04 | | 09/25 | 5.66790 | -0.07 | | 09/24 | 5.67200 | 0.00 | | 09/23 | 5.67220 | -0.16 | | 09/20 | 5.68130 | -0.09 | | 09/19 | 5.68630 | 0.39 | | 09/18 | 5.66430 | 0.35 | | 09/16 | 5.64460 | 0.34 | | 09/13 | 5.62550 | 0.07 | | 09/12 | 5.62180 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.60500 | -0.22 | | 09/10 | 5.61740 | 0.04 | | 09/09 | 5.61530 | 0.31 | | 09/06 | 5.59790 | -0.25 | | 09/05 | 5.61170 | -0.08 | | 09/04 | 5.61600 | 0.10 | | 09/03 | 5.61020 | -0.03 | | 09/02 | 5.61190 | -1.05 | | 08/30 | 5.67130 | 0.09 | | 08/29 | 5.66640 | -0.08 | |