| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.48380 | 0.51 | | 09/25 | 5.45610 | 0.20 | | 09/24 | 5.44520 | 0.20 | | 09/23 | 5.43420 | -0.06 | | 09/20 | 5.43730 | 0.33 | | 09/19 | 5.41920 | 0.41 | | 09/18 | 5.39730 | 0.05 | | 09/16 | 5.39470 | 0.07 | | 09/13 | 5.39080 | 0.37 | | 09/12 | 5.37110 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.36060 | -0.39 | | 09/10 | 5.38160 | -0.14 | | 09/09 | 5.38900 | -0.89 | | 09/06 | 5.43730 | 0.03 | | 09/05 | 5.43580 | 0.17 | | 09/04 | 5.42680 | -0.24 | | 09/03 | 5.44000 | -0.46 | | 09/02 | 5.46490 | 0.09 | | 08/30 | 5.45980 | -0.03 | | 08/29 | 5.46130 | 0.06 | |