| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.4109 | 0.03 | | 09/25 | 5.4091 | -0.10 | | 09/24 | 5.4144 | -0.01 | | 09/23 | 5.4149 | 0.06 | | 09/20 | 5.4118 | 0.08 | | 09/19 | 5.4073 | 0.06 | | 09/18 | 5.4042 | 0.08 | | 09/16 | 5.3997 | 0.08 | | 09/13 | 5.3956 | -0.05 | | 09/12 | 5.3983 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.3955 | -0.15 | | 09/10 | 5.4035 | 0.09 | | 09/09 | 5.3984 | 0.20 | | 09/06 | 5.3877 | -0.14 | | 09/05 | 5.3954 | -0.16 | | 09/04 | 5.4042 | 0.23 | | 09/03 | 5.3917 | 0.15 | | 09/02 | 5.3834 | 0.07 | | 08/30 | 5.3797 | -0.32 | | 08/29 | 5.3969 | -0.09 | |