| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.58890 | 0.01 | | 09/25 | 5.58830 | -0.24 | | 09/24 | 5.60190 | 0.02 | | 09/23 | 5.60080 | -0.05 | | 09/20 | 5.60360 | -0.01 | | 09/19 | 5.60420 | 0.01 | | 09/18 | 5.60340 | -0.17 | | 09/16 | 5.61270 | 0.16 | | 09/13 | 5.60350 | 0.19 | | 09/12 | 5.59290 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.59370 | -0.03 | | 09/10 | 5.59520 | 0.01 | | 09/09 | 5.59480 | -0.74 | | 09/06 | 5.63670 | -0.01 | | 09/05 | 5.63730 | 0.19 | | 09/04 | 5.62670 | 0.31 | | 09/03 | 5.60930 | 0.18 | | 08/30 | 5.59900 | -0.03 | | 08/29 | 5.60060 | -0.15 | | 08/28 | 5.60920 | -0.07 | |