| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.16000 | 0.00 | | 09/25 | 5.16000 | -0.19 | | 09/24 | 5.17000 | 0.00 | | 09/23 | 5.17000 | 0.00 | | 09/20 | 5.17000 | 0.00 | | 09/19 | 5.17000 | 0.39 | | 09/18 | 5.15000 | 0.00 | | 09/16 | 5.15000 | 0.19 | | 09/13 | 5.14000 | 0.00 | | 09/12 | 5.14000 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.13000 | -0.19 | | 09/10 | 5.14000 | 0.19 | | 09/09 | 5.13000 | 0.20 | | 09/06 | 5.12000 | -0.19 | | 09/05 | 5.13000 | 0.00 | | 09/04 | 5.13000 | 0.20 | | 09/03 | 5.12000 | 0.20 | | 08/30 | 5.11000 | -0.78 | | 08/29 | 5.15000 | 0.00 | | 08/28 | 5.15000 | 0.00 | |