| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.29990 | -0.01 | | 09/25 | 5.30030 | 0.10 | | 09/24 | 5.29520 | 0.03 | | 09/23 | 5.29340 | -0.30 | | 09/20 | 5.30910 | -0.18 | | 09/19 | 5.31850 | 0.34 | | 09/18 | 5.30030 | 0.30 | | 09/16 | 5.28420 | 0.49 | | 09/13 | 5.25840 | 0.27 | | 09/12 | 5.24400 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.23240 | -0.10 | | 09/10 | 5.23770 | -0.11 | | 09/09 | 5.24350 | 0.03 | | 09/06 | 5.24180 | 0.01 | | 09/05 | 5.24130 | 0.12 | | 09/04 | 5.23480 | -0.17 | | 09/03 | 5.24380 | -0.09 | | 09/02 | 5.24850 | -1.06 | | 08/30 | 5.30450 | -0.07 | | 08/29 | 5.30810 | -0.06 | |