| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.90370 | -0.02 | | 09/25 | 5.90480 | 0.13 | | 09/24 | 5.89740 | 0.14 | | 09/23 | 5.88890 | -0.14 | | 09/20 | 5.89730 | 0.05 | | 09/19 | 5.89460 | 0.25 | | 09/18 | 5.87980 | 0.38 | | 09/16 | 5.85770 | 0.32 | | 09/13 | 5.83900 | 0.39 | | 09/12 | 5.81650 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.81010 | -0.09 | | 09/10 | 5.81510 | -0.04 | | 09/09 | 5.81750 | -0.13 | | 09/06 | 5.82520 | 0.12 | | 09/05 | 5.81800 | 0.14 | | 09/04 | 5.80960 | -0.07 | | 09/03 | 5.81370 | 0.06 | | 09/02 | 5.81030 | -1.04 | | 08/30 | 5.87150 | -0.08 | | 08/29 | 5.87630 | 0.00 | |