| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.78940 | 0.12 | | 08/13 | 4.78350 | 0.25 | | 08/12 | 4.77140 | 0.01 | | 08/11 | 4.77080 | 0.17 | | 08/08 | 4.76250 | 0.06 | | 08/07 | 4.75950 | 0.25 | | 08/06 | 4.74780 | 0.02 | | 08/05 | 4.74700 | 0.16 | | 08/04 | 4.73950 | 0.10 | | 08/01 | 4.73480 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.78210 | 0.00 | | 07/30 | 4.78220 | -0.02 | | 07/29 | 4.78300 | 0.06 | | 07/28 | 4.78000 | 0.08 | | 07/25 | 4.77610 | 0.11 | | 07/24 | 4.77090 | 0.13 | | 07/23 | 4.76470 | 0.11 | | 07/22 | 4.75930 | 0.10 | | 07/21 | 4.75440 | 0.17 | | 07/18 | 4.74620 | 0.16 | |