| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.76730 | 0.08 | | 09/25 | 5.76270 | -0.04 | | 09/24 | 5.76480 | 0.06 | | 09/23 | 5.76150 | -0.04 | | 09/20 | 5.76380 | 0.01 | | 09/19 | 5.76340 | 0.27 | | 09/18 | 5.74790 | 0.16 | | 09/16 | 5.73850 | 0.16 | | 09/13 | 5.72920 | 0.15 | | 09/12 | 5.72060 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.70990 | -0.10 | | 09/10 | 5.71580 | -0.02 | | 09/09 | 5.71720 | 0.01 | | 09/06 | 5.71670 | -0.01 | | 09/05 | 5.71750 | 0.15 | | 09/04 | 5.70900 | 0.04 | | 09/03 | 5.70650 | -0.66 | | 08/30 | 5.74430 | 0.01 | | 08/29 | 5.74390 | 0.01 | | 08/28 | 5.74310 | -0.02 | |