| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.56850 | 0.09 | | 09/25 | 5.56340 | 0.06 | | 09/24 | 5.55990 | 0.09 | | 09/23 | 5.55500 | -0.28 | | 09/20 | 5.57080 | -0.13 | | 09/19 | 5.57810 | 0.32 | | 09/18 | 5.56020 | 0.22 | | 09/16 | 5.54810 | 0.49 | | 09/13 | 5.52120 | 0.28 | | 09/12 | 5.50600 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.49350 | -0.09 | | 09/10 | 5.49820 | -0.11 | | 09/09 | 5.50430 | 0.10 | | 09/06 | 5.49880 | 0.02 | | 09/05 | 5.49750 | 0.15 | | 09/04 | 5.48920 | -0.08 | | 09/03 | 5.49380 | -0.07 | | 09/02 | 5.49740 | -1.12 | | 08/30 | 5.55980 | 0.02 | | 08/29 | 5.55870 | -0.02 | |