| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.39550 | 0.10 | | 08/13 | 4.39100 | 0.20 | | 08/12 | 4.38220 | 0.03 | | 08/11 | 4.38110 | 0.17 | | 08/08 | 4.37360 | 0.07 | | 08/07 | 4.37040 | 0.20 | | 08/06 | 4.36160 | 0.02 | | 08/05 | 4.36060 | 0.17 | | 08/04 | 4.35300 | 0.02 | | 08/01 | 4.35220 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.39100 | 0.00 | | 07/30 | 4.39110 | -0.02 | | 07/29 | 4.39210 | 0.07 | | 07/28 | 4.38900 | 0.10 | | 07/25 | 4.38460 | 0.15 | | 07/24 | 4.37820 | 0.08 | | 07/23 | 4.37480 | 0.07 | | 07/22 | 4.37180 | 0.10 | | 07/21 | 4.36730 | 0.16 | | 07/18 | 4.36020 | 0.15 | |