| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.51000 | 0.15 | | 09/25 | 6.50000 | 0.00 | | 09/24 | 6.50000 | 0.00 | | 09/23 | 6.50000 | -0.31 | | 09/20 | 6.52000 | 0.00 | | 09/19 | 6.52000 | 0.31 | | 09/18 | 6.50000 | 0.00 | | 09/16 | 6.50000 | -0.15 | | 09/13 | 6.51000 | 0.31 | | 09/12 | 6.49000 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.48000 | 0.00 | | 09/10 | 6.48000 | 0.00 | | 09/09 | 6.48000 | 0.00 | | 09/06 | 6.48000 | 0.00 | | 09/05 | 6.48000 | 0.15 | | 09/04 | 6.47000 | 0.15 | | 09/03 | 6.46000 | 0.00 | | 08/30 | 6.46000 | -0.15 | | 08/29 | 6.47000 | 0.00 | | 08/28 | 6.47000 | 0.00 | |