| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.98800 | -0.29 | | 09/25 | 6.00530 | 0.00 | | 09/24 | 6.00530 | -0.15 | | 09/23 | 6.01450 | 0.09 | | 09/20 | 6.00920 | -0.17 | | 09/19 | 6.01930 | 0.16 | | 09/18 | 6.00940 | 0.08 | | 09/16 | 6.00460 | 0.16 | | 09/13 | 5.99530 | -0.14 | | 09/12 | 6.00350 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.98750 | -0.13 | | 09/10 | 5.99550 | 0.06 | | 09/09 | 5.99220 | 0.13 | | 09/06 | 5.98420 | 0.06 | | 09/05 | 5.98040 | 0.02 | | 09/04 | 5.97930 | 0.05 | | 09/03 | 5.97660 | -0.67 | | 08/30 | 6.01720 | -0.04 | | 08/29 | 6.01940 | -0.15 | | 08/28 | 6.02820 | 0.02 | |