| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.59640 | 0.29 | | 09/25 | 5.58040 | -0.13 | | 09/24 | 5.58780 | 0.13 | | 09/23 | 5.58070 | 0.08 | | 09/20 | 5.57640 | 0.20 | | 09/19 | 5.56530 | 0.32 | | 09/16 | 5.54770 | -0.05 | | 09/13 | 5.55040 | -0.01 | | 09/12 | 5.55080 | 0.10 | | 09/11 | 5.54540 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 5.56360 | 0.08 | | 09/09 | 5.55930 | -0.08 | | 09/05 | 5.56390 | -0.09 | | 09/04 | 5.56870 | -0.20 | | 09/03 | 5.57960 | 0.07 | | 09/02 | 5.57560 | -0.10 | | 08/30 | 5.58130 | 0.04 | | 08/29 | 5.57910 | -0.03 | | 08/28 | 5.58050 | 0.07 | | 08/27 | 5.57650 | 0.17 | |