| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.46540 | -0.08 | | 09/25 | 5.46970 | 0.06 | | 09/24 | 5.46630 | 0.07 | | 09/23 | 5.46230 | -0.15 | | 09/20 | 5.47050 | 0.03 | | 09/19 | 5.46880 | 0.21 | | 09/18 | 5.45740 | 0.37 | | 09/16 | 5.43710 | 0.32 | | 09/13 | 5.41990 | 0.34 | | 09/12 | 5.40130 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.39860 | -0.10 | | 09/10 | 5.40390 | -0.04 | | 09/09 | 5.40610 | -0.12 | | 09/06 | 5.41250 | 0.10 | | 09/05 | 5.40710 | 0.10 | | 09/04 | 5.40150 | -0.09 | | 09/03 | 5.40620 | 0.07 | | 09/02 | 5.40220 | -0.94 | | 08/30 | 5.45330 | -0.13 | | 08/29 | 5.46030 | -0.07 | |