| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.77360 | 0.08 | | 09/25 | 5.76900 | -0.04 | | 09/24 | 5.77120 | 0.06 | | 09/23 | 5.76780 | -0.04 | | 09/20 | 5.77020 | 0.01 | | 09/19 | 5.76970 | 0.27 | | 09/18 | 5.75420 | 0.16 | | 09/16 | 5.74480 | 0.16 | | 09/13 | 5.73550 | 0.15 | | 09/12 | 5.72690 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.71620 | -0.10 | | 09/10 | 5.72210 | -0.02 | | 09/09 | 5.72350 | 0.01 | | 09/06 | 5.72300 | -0.01 | | 09/05 | 5.72380 | 0.15 | | 09/04 | 5.71530 | 0.04 | | 09/03 | 5.71280 | -0.66 | | 08/30 | 5.75050 | 0.01 | | 08/29 | 5.75010 | 0.01 | | 08/28 | 5.74930 | -0.02 | |