| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.13480 | -0.52 | | 09/25 | 5.16170 | 0.47 | | 09/24 | 5.13750 | -0.36 | | 09/23 | 5.15620 | -0.20 | | 09/20 | 5.16650 | 0.00 | | 09/19 | 5.16660 | -0.27 | | 09/18 | 5.18060 | -0.08 | | 09/16 | 5.18480 | -0.16 | | 09/13 | 5.19290 | 0.11 | | 09/12 | 5.18730 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.20270 | -0.13 | | 09/10 | 5.20960 | 0.15 | | 09/09 | 5.20160 | 0.02 | | 09/06 | 5.20050 | 0.68 | | 09/05 | 5.16540 | 0.07 | | 09/04 | 5.16160 | 0.02 | | 09/03 | 5.16050 | -0.28 | | 08/30 | 5.17510 | 0.44 | | 08/29 | 5.15260 | -0.22 | | 08/28 | 5.16410 | 0.02 | |