| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 6.35590 | -0.20 | | 09/25 | 6.36860 | 0.15 | | 09/24 | 6.35890 | -0.08 | | 09/23 | 6.36370 | -0.15 | | 09/20 | 6.37350 | 0.00 | | 09/19 | 6.37340 | 0.12 | | 09/18 | 6.36560 | 0.08 | | 09/16 | 6.36070 | 0.03 | | 09/13 | 6.35890 | 0.25 | | 09/12 | 6.34330 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 6.34010 | -0.18 | | 09/10 | 6.35140 | -0.04 | | 09/09 | 6.35390 | 0.02 | | 09/06 | 6.35240 | 0.26 | | 09/05 | 6.33600 | 0.16 | | 09/04 | 6.32580 | -0.01 | | 09/03 | 6.32650 | -0.40 | | 08/30 | 6.35190 | 0.06 | | 08/29 | 6.34790 | 0.00 | | 08/28 | 6.34760 | -0.07 | |