| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.81380 | 0.05 | | 09/25 | 5.81070 | 0.17 | | 09/24 | 5.80060 | 0.13 | | 09/23 | 5.79310 | -0.30 | | 09/20 | 5.81060 | -0.14 | | 09/19 | 5.81880 | 0.41 | | 09/18 | 5.79510 | 0.31 | | 09/16 | 5.77720 | 0.50 | | 09/13 | 5.74840 | 0.35 | | 09/12 | 5.72810 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.71330 | -0.08 | | 09/10 | 5.71770 | -0.12 | | 09/09 | 5.72480 | -0.02 | | 09/06 | 5.72600 | 0.05 | | 09/05 | 5.72290 | 0.18 | | 09/04 | 5.71290 | -0.15 | | 09/03 | 5.72160 | -0.12 | | 09/02 | 5.72820 | -1.20 | | 08/30 | 5.79760 | 0.01 | | 08/29 | 5.79690 | 0.03 | |