| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.69790 | 0.07 | | 09/25 | 5.69370 | -0.02 | | 09/24 | 5.69460 | 0.05 | | 09/23 | 5.69190 | 0.07 | | 09/20 | 5.68800 | 0.04 | | 09/19 | 5.68560 | 0.24 | | 09/18 | 5.67180 | 0.32 | | 09/16 | 5.65350 | 0.25 | | 09/13 | 5.63950 | -0.05 | | 09/12 | 5.64250 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.62990 | -0.24 | | 09/10 | 5.64360 | 0.00 | | 09/09 | 5.64360 | 0.20 | | 09/06 | 5.63260 | -1.11 | | 09/05 | 5.69570 | -0.07 | | 09/04 | 5.69970 | 0.11 | | 09/03 | 5.69330 | -0.03 | | 09/02 | 5.69500 | 0.16 | | 08/30 | 5.68600 | 0.07 | | 08/29 | 5.68220 | -0.09 | |