| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.33930 | -0.03 | | 09/25 | 5.34080 | -0.12 | | 09/24 | 5.34730 | 0.01 | | 09/23 | 5.34680 | 0.00 | | 09/20 | 5.34680 | 0.10 | | 09/19 | 5.34140 | 0.23 | | 09/18 | 5.32920 | 0.42 | | 09/16 | 5.30710 | 0.16 | | 09/13 | 5.29840 | 0.10 | | 09/12 | 5.29320 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.28510 | -0.23 | | 09/10 | 5.29710 | 0.12 | | 09/09 | 5.29060 | 0.20 | | 09/06 | 5.28010 | -0.18 | | 09/05 | 5.28940 | -0.11 | | 09/04 | 5.29520 | 0.19 | | 09/03 | 5.28540 | 0.14 | | 09/02 | 5.27800 | -0.93 | | 08/30 | 5.32730 | -0.01 | | 08/29 | 5.32770 | -0.11 | |