| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.0052 | -0.06 | | 09/25 | 6.0087 | -0.16 | | 09/24 | 6.0185 | -0.11 | | 09/23 | 6.0249 | 0.08 | | 09/20 | 6.0203 | 0.10 | | 09/19 | 6.0142 | 0.24 | | 09/18 | 5.9999 | 0.18 | | 09/16 | 5.9894 | 0.06 | | 09/13 | 5.9856 | -0.02 | | 09/12 | 5.9866 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.9779 | -0.18 | | 09/10 | 5.9887 | 0.18 | | 09/09 | 5.9781 | 0.24 | | 09/06 | 5.9639 | -0.25 | | 09/05 | 5.9787 | 0.01 | | 09/04 | 5.9784 | 0.12 | | 09/03 | 5.9714 | 0.15 | | 08/30 | 5.9624 | 0.10 | | 08/29 | 5.9566 | -0.59 | | 08/28 | 5.9917 | 0.08 | |