| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.16390 | -0.08 | | 09/25 | 6.16870 | -0.16 | | 09/24 | 6.17880 | -0.16 | | 09/23 | 6.18860 | -0.12 | | 09/20 | 6.19610 | 0.37 | | 09/19 | 6.17350 | -0.31 | | 09/18 | 6.19240 | -0.11 | | 09/16 | 6.19940 | -0.10 | | 09/13 | 6.20580 | -0.04 | | 09/12 | 6.20810 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.21740 | 0.03 | | 09/10 | 6.21570 | -0.05 | | 09/09 | 6.21910 | -0.10 | | 09/06 | 6.22540 | 0.06 | | 09/05 | 6.22160 | 0.02 | | 09/04 | 6.22020 | 0.01 | | 09/03 | 6.21960 | 0.69 | | 08/30 | 6.17670 | 0.20 | | 08/29 | 6.16420 | -0.31 | | 08/28 | 6.18310 | -0.01 | |