| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.22330 | -0.01 | | 09/25 | 5.22390 | 0.14 | | 09/24 | 5.21640 | -0.03 | | 09/23 | 5.21810 | -0.37 | | 09/20 | 5.23770 | -0.02 | | 09/19 | 5.23890 | 0.31 | | 09/18 | 5.22250 | 0.24 | | 09/16 | 5.20980 | 0.40 | | 09/13 | 5.18880 | 0.20 | | 09/12 | 5.17850 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.16020 | -0.08 | | 09/10 | 5.16430 | -0.16 | | 09/09 | 5.17260 | 0.17 | | 09/06 | 5.16400 | -0.04 | | 09/05 | 5.16600 | 0.10 | | 09/04 | 5.16090 | -0.08 | | 09/03 | 5.16510 | -0.14 | | 09/02 | 5.17250 | -1.30 | | 08/30 | 5.24050 | -0.06 | | 08/29 | 5.24360 | -0.01 | |