| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.58310 | -0.05 | | 09/25 | 5.58580 | -0.24 | | 09/24 | 5.59910 | 0.02 | | 09/23 | 5.59780 | -0.03 | | 09/20 | 5.59960 | -0.06 | | 09/19 | 5.60290 | 0.06 | | 09/18 | 5.59980 | -0.11 | | 09/16 | 5.60600 | 0.20 | | 09/13 | 5.59470 | 0.14 | | 09/12 | 5.58660 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.58660 | -0.06 | | 09/10 | 5.58970 | 0.05 | | 09/09 | 5.58710 | -0.85 | | 09/06 | 5.63480 | -0.04 | | 09/05 | 5.63690 | 0.17 | | 09/04 | 5.62710 | 0.27 | | 09/03 | 5.61170 | 0.11 | | 08/30 | 5.60560 | -0.09 | | 08/29 | 5.61080 | -0.15 | | 08/28 | 5.61930 | -0.06 | |