| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.50050 | 0.01 | | 09/25 | 5.49970 | -0.35 | | 09/24 | 5.51880 | -0.03 | | 09/23 | 5.52030 | 0.04 | | 09/20 | 5.51790 | -0.03 | | 09/19 | 5.51940 | 0.09 | | 09/18 | 5.51450 | -0.10 | | 09/16 | 5.52010 | 0.16 | | 09/13 | 5.51140 | 0.05 | | 09/12 | 5.50880 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.50760 | -0.12 | | 09/10 | 5.51420 | 0.16 | | 09/09 | 5.50530 | -0.69 | | 09/06 | 5.54380 | -0.19 | | 09/05 | 5.55410 | 0.06 | | 09/04 | 5.55100 | 0.44 | | 09/03 | 5.52670 | 0.20 | | 08/30 | 5.51550 | -0.03 | | 08/29 | 5.51720 | -0.15 | | 08/28 | 5.52560 | -0.05 | |