| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.6300 | 0.00 | | 09/25 | 5.6300 | -0.35 | | 09/24 | 5.6500 | 0.18 | | 09/23 | 5.6400 | 0.00 | | 09/20 | 5.6400 | 0.00 | | 09/19 | 5.6400 | 0.00 | | 09/18 | 5.6400 | 0.00 | | 09/16 | 5.6400 | 0.00 | | 09/13 | 5.6400 | 0.18 | | 09/12 | 5.6300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.6300 | 0.00 | | 09/10 | 5.6300 | 0.18 | | 09/09 | 5.6200 | 0.18 | | 09/06 | 5.6100 | 0.00 | | 09/05 | 5.6100 | 0.18 | | 09/04 | 5.6000 | 0.36 | | 09/03 | 5.5800 | 0.18 | | 08/30 | 5.5700 | -0.36 | | 08/29 | 5.5900 | -0.18 | | 08/28 | 5.6000 | 0.00 | |