| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.06800 | 0.42 | | 09/25 | 6.04270 | -0.04 | | 09/24 | 6.04540 | 0.08 | | 09/23 | 6.04030 | 0.07 | | 09/20 | 6.03580 | 0.38 | | 09/19 | 6.01300 | 0.28 | | 09/18 | 5.99600 | 0.18 | | 09/16 | 5.98500 | -0.16 | | 09/13 | 5.99440 | 0.25 | | 09/12 | 5.97960 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.96950 | -0.38 | | 09/10 | 5.99210 | 0.02 | | 09/09 | 5.99110 | -0.11 | | 09/06 | 5.99740 | -0.13 | | 09/05 | 6.00550 | -0.07 | | 09/04 | 6.00960 | -0.15 | | 09/03 | 6.01880 | -0.16 | | 08/30 | 6.02840 | 0.01 | | 08/29 | 6.02770 | 0.00 | | 08/28 | 6.02740 | 0.10 | |