| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.0185 | -0.01 | | 09/25 | 5.0188 | -0.28 | | 09/24 | 5.0329 | -0.16 | | 09/23 | 5.0409 | 0.09 | | 09/20 | 5.0364 | 0.10 | | 09/19 | 5.0316 | 0.08 | | 09/18 | 5.0276 | 0.21 | | 09/16 | 5.0170 | 0.00 | | 09/13 | 5.0172 | -0.15 | | 09/12 | 5.0249 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.0211 | -0.08 | | 09/10 | 5.0250 | 0.25 | | 09/09 | 5.0123 | 0.35 | | 09/06 | 4.9950 | -0.22 | | 09/05 | 5.0058 | -0.08 | | 09/04 | 5.0098 | 0.39 | | 09/03 | 4.9904 | -0.38 | | 09/02 | 5.0092 | 0.12 | | 08/30 | 5.0030 | 0.09 | | 08/29 | 4.9986 | -0.15 | |