| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.4874 | 0.21 | | 09/25 | 5.4757 | -0.39 | | 09/24 | 5.4969 | 0.02 | | 09/23 | 5.4957 | 0.10 | | 09/20 | 5.4902 | -0.04 | | 09/19 | 5.4923 | 0.10 | | 09/18 | 5.4867 | 0.24 | | 09/16 | 5.4738 | 0.08 | | 09/13 | 5.4692 | 0.22 | | 09/12 | 5.4573 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.4500 | -0.03 | | 09/10 | 5.4518 | 0.20 | | 09/09 | 5.4409 | -0.01 | | 09/06 | 5.4417 | -0.20 | | 09/05 | 5.4525 | -0.12 | | 09/04 | 5.4591 | 0.56 | | 09/03 | 5.4285 | -0.10 | | 08/30 | 5.4342 | 0.07 | | 08/29 | 5.4305 | -0.21 | | 08/28 | 5.4418 | -0.03 | |