| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.2800 | -0.38 | | 09/25 | 5.3000 | 0.00 | | 09/24 | 5.3000 | -0.19 | | 09/23 | 5.3100 | -0.19 | | 09/20 | 5.3200 | 0.19 | | 09/19 | 5.3100 | -1.67 | | 09/18 | 5.4000 | 0.37 | | 09/16 | 5.3800 | -0.19 | | 09/13 | 5.3900 | -0.55 | | 09/12 | 5.4200 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.4600 | -1.09 | | 09/10 | 5.5200 | -0.36 | | 09/09 | 5.5400 | -1.07 | | 09/06 | 5.6000 | 1.63 | | 09/05 | 5.5100 | 0.18 | | 09/04 | 5.5000 | 0.36 | | 09/03 | 5.4800 | 2.05 | | 08/30 | 5.3700 | -0.92 | | 08/29 | 5.4200 | 0.00 | | 08/28 | 5.4200 | 0.74 | |