| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.01420 | 0.17 | | 08/13 | 4.00740 | 0.12 | | 08/12 | 4.00240 | 0.22 | | 08/11 | 3.99370 | 0.28 | | 08/08 | 3.98270 | 0.12 | | 08/07 | 3.97810 | -0.07 | | 08/06 | 3.98070 | 0.13 | | 08/05 | 3.97550 | 0.17 | | 08/04 | 3.96890 | -0.10 | | 08/01 | 3.97300 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.00910 | 0.36 | | 07/30 | 3.99490 | 0.01 | | 07/29 | 3.99460 | 0.41 | | 07/28 | 3.97840 | 0.18 | | 07/25 | 3.97120 | 0.23 | | 07/24 | 3.96220 | 0.19 | | 07/23 | 3.95460 | -0.06 | | 07/22 | 3.95680 | 0.17 | | 07/21 | 3.95020 | 0.19 | | 07/18 | 3.94290 | 0.14 | |