| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.92000 | 0.00 | | 09/25 | 5.92000 | 0.00 | | 09/24 | 5.92000 | 0.00 | | 09/23 | 5.92000 | 0.00 | | 09/20 | 5.92000 | 0.00 | | 09/19 | 5.92000 | 0.34 | | 09/18 | 5.90000 | 0.17 | | 09/16 | 5.89000 | -0.67 | | 09/13 | 5.93000 | 0.17 | | 09/12 | 5.92000 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.91000 | 0.00 | | 09/10 | 5.91000 | -0.17 | | 09/09 | 5.92000 | 0.17 | | 09/06 | 5.91000 | 0.00 | | 09/05 | 5.91000 | 0.17 | | 09/04 | 5.90000 | 0.00 | | 09/03 | 5.90000 | -0.17 | | 08/30 | 5.91000 | 0.17 | | 08/29 | 5.90000 | 0.00 | | 08/28 | 5.90000 | 0.00 | |