| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.8086 | -0.01 | | 09/25 | 5.8094 | -0.13 | | 09/24 | 5.8170 | 0.09 | | 09/23 | 5.8116 | 0.00 | | 09/20 | 5.8117 | 0.04 | | 09/19 | 5.8092 | 0.14 | | 09/18 | 5.8012 | -0.03 | | 09/16 | 5.8032 | 0.20 | | 09/13 | 5.7914 | 0.13 | | 09/12 | 5.7839 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.7812 | -0.06 | | 09/10 | 5.7846 | 0.07 | | 09/09 | 5.7806 | -0.03 | | 09/06 | 5.7821 | 0.02 | | 09/05 | 5.7811 | 0.10 | | 09/04 | 5.7756 | 0.09 | | 09/03 | 5.7703 | -0.70 | | 09/02 | 5.8111 | 0.07 | | 08/30 | 5.8072 | -0.10 | | 08/29 | 5.8133 | -0.11 | |