| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.04270 | -0.08 | | 09/25 | 5.04670 | 0.06 | | 09/24 | 5.04360 | 0.07 | | 09/23 | 5.03990 | -0.15 | | 09/20 | 5.04750 | 0.03 | | 09/19 | 5.04590 | 0.21 | | 09/18 | 5.03540 | 0.37 | | 09/16 | 5.01660 | 0.32 | | 09/13 | 5.00080 | 0.35 | | 09/12 | 4.98360 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 4.98110 | -0.10 | | 09/10 | 4.98600 | -0.04 | | 09/09 | 4.98800 | -0.12 | | 09/06 | 4.99400 | 0.10 | | 09/05 | 4.98900 | 0.10 | | 09/04 | 4.98390 | -0.08 | | 09/03 | 4.98810 | 0.07 | | 09/02 | 4.98450 | -0.94 | | 08/30 | 5.03160 | -0.13 | | 08/29 | 5.03800 | -0.07 | |