| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.03250 | -0.02 | | 09/25 | 6.03370 | 0.13 | | 09/24 | 6.02610 | 0.14 | | 09/23 | 6.01740 | -0.14 | | 09/20 | 6.02590 | 0.04 | | 09/19 | 6.02320 | 0.25 | | 09/18 | 6.00810 | 0.38 | | 09/16 | 5.98550 | 0.32 | | 09/13 | 5.96640 | 0.39 | | 09/12 | 5.94340 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.93690 | -0.09 | | 09/10 | 5.94200 | -0.04 | | 09/09 | 5.94440 | -0.13 | | 09/06 | 5.95230 | 0.12 | | 09/05 | 5.94490 | 0.14 | | 09/04 | 5.93640 | -0.07 | | 09/03 | 5.94050 | 0.06 | | 09/02 | 5.93710 | -1.04 | | 08/30 | 5.99950 | -0.08 | | 08/29 | 6.00440 | 0.00 | |