| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.22370 | -0.01 | | 09/25 | 5.22430 | 0.14 | | 09/24 | 5.21680 | -0.03 | | 09/23 | 5.21860 | -0.37 | | 09/20 | 5.23810 | -0.02 | | 09/19 | 5.23930 | 0.31 | | 09/18 | 5.22290 | 0.24 | | 09/16 | 5.21020 | 0.40 | | 09/13 | 5.18920 | 0.20 | | 09/12 | 5.17890 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.16060 | -0.08 | | 09/10 | 5.16470 | -0.16 | | 09/09 | 5.17290 | 0.16 | | 09/06 | 5.16440 | -0.04 | | 09/05 | 5.16640 | 0.10 | | 09/04 | 5.16130 | -0.08 | | 09/03 | 5.16550 | -0.14 | | 09/02 | 5.17290 | -1.30 | | 08/30 | 5.24090 | -0.06 | | 08/29 | 5.24400 | -0.01 | |