| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.99410 | 0.03 | | 09/25 | 5.99250 | -0.18 | | 09/24 | 6.00350 | 0.06 | | 09/23 | 6.00000 | -0.03 | | 09/20 | 6.00180 | -0.05 | | 09/19 | 6.00500 | 0.11 | | 09/18 | 5.99820 | -0.09 | | 09/16 | 6.00350 | 0.25 | | 09/13 | 5.98880 | 0.23 | | 09/12 | 5.97510 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.97460 | -0.02 | | 09/10 | 5.97590 | 0.05 | | 09/09 | 5.97320 | -0.87 | | 09/06 | 6.02560 | 0.01 | | 09/05 | 6.02510 | 0.21 | | 09/04 | 6.01220 | 0.29 | | 09/03 | 5.99500 | 0.07 | | 08/30 | 5.99110 | -0.07 | | 08/29 | 5.99510 | -0.08 | | 08/28 | 6.00020 | -0.06 | |