| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.27810 | 0.08 | | 09/25 | 5.27390 | -0.05 | | 09/24 | 5.27640 | 0.03 | | 09/23 | 5.27480 | 0.09 | | 09/20 | 5.27010 | 0.06 | | 09/19 | 5.26720 | 0.25 | | 09/18 | 5.25420 | 0.32 | | 09/16 | 5.23740 | 0.25 | | 09/13 | 5.22420 | -0.04 | | 09/12 | 5.22640 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.21490 | -0.24 | | 09/10 | 5.22720 | -0.01 | | 09/09 | 5.22760 | 0.18 | | 09/06 | 5.21820 | -0.89 | | 09/05 | 5.26520 | -0.06 | | 09/04 | 5.26830 | 0.10 | | 09/03 | 5.26320 | -0.03 | | 09/02 | 5.26490 | 0.15 | | 08/30 | 5.25710 | 0.06 | | 08/29 | 5.25370 | -0.09 | |