| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.01450 | 0.17 | | 08/13 | 4.00770 | 0.13 | | 08/12 | 4.00260 | 0.22 | | 08/11 | 3.99400 | 0.28 | | 08/08 | 3.98300 | 0.12 | | 08/07 | 3.97840 | -0.06 | | 08/06 | 3.98090 | 0.13 | | 08/05 | 3.97580 | 0.17 | | 08/04 | 3.96920 | -0.10 | | 08/01 | 3.97330 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.00930 | 0.35 | | 07/30 | 3.99520 | 0.01 | | 07/29 | 3.99490 | 0.41 | | 07/28 | 3.97870 | 0.18 | | 07/25 | 3.97140 | 0.22 | | 07/24 | 3.96250 | 0.19 | | 07/23 | 3.95490 | -0.06 | | 07/22 | 3.95710 | 0.17 | | 07/21 | 3.95040 | 0.18 | | 07/18 | 3.94320 | 0.14 | |