| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.37250 | 0.69 | | 09/25 | 5.33550 | 0.18 | | 09/24 | 5.32580 | 0.10 | | 09/23 | 5.32030 | -0.12 | | 09/20 | 5.32660 | 0.28 | | 09/19 | 5.31190 | 0.53 | | 09/16 | 5.28370 | -0.06 | | 09/13 | 5.28700 | 0.27 | | 09/12 | 5.27300 | 0.30 | | 09/11 | 5.25720 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 5.28270 | -0.03 | | 09/09 | 5.28440 | -0.19 | | 09/06 | 5.29430 | -0.73 | | 09/05 | 5.33330 | -0.08 | | 09/04 | 5.33780 | -0.12 | | 09/03 | 5.34420 | -0.46 | | 09/02 | 5.36880 | 0.24 | | 08/30 | 5.35590 | 0.10 | | 08/29 | 5.35040 | -0.02 | | 08/28 | 5.35130 | 0.06 | |