| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.31800 | 0.71 | | 09/25 | 5.28070 | 0.39 | | 09/24 | 5.26010 | 0.23 | | 09/23 | 5.24810 | -0.21 | | 09/20 | 5.25900 | 0.25 | | 09/19 | 5.24600 | 0.57 | | 09/16 | 5.21620 | 0.07 | | 09/13 | 5.21280 | 0.47 | | 09/12 | 5.18820 | 0.26 | | 09/11 | 5.17470 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/10 | 5.19360 | -0.16 | | 09/09 | 5.20170 | -0.44 | | 09/06 | 5.22490 | -0.49 | | 09/05 | 5.25040 | 0.11 | | 09/04 | 5.24470 | -0.31 | | 09/03 | 5.26110 | -0.52 | | 09/02 | 5.28860 | 0.12 | | 08/30 | 5.28250 | 0.05 | | 08/29 | 5.27980 | 0.05 | | 08/28 | 5.27710 | 0.04 | |