| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.7609 | 0.20 | | 09/25 | 5.7492 | -0.01 | | 09/24 | 5.7500 | 0.22 | | 09/23 | 5.7374 | -0.10 | | 09/20 | 5.7429 | -0.12 | | 09/19 | 5.7497 | 0.13 | | 09/18 | 5.7423 | 0.16 | | 09/16 | 5.7329 | 0.30 | | 09/13 | 5.7155 | 0.60 | | 09/12 | 5.6816 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.6774 | 0.16 | | 09/10 | 5.6686 | -0.03 | | 09/09 | 5.6701 | -0.72 | | 09/06 | 5.7110 | 0.21 | | 09/05 | 5.6992 | 0.21 | | 09/04 | 5.6874 | 0.21 | | 09/03 | 5.6752 | -0.38 | | 08/30 | 5.6970 | -0.01 | | 08/29 | 5.6973 | -0.10 | | 08/28 | 5.7032 | -0.06 | |