| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.78960 | 0.12 | | 08/13 | 4.78370 | 0.25 | | 08/12 | 4.77160 | 0.01 | | 08/11 | 4.77090 | 0.17 | | 08/08 | 4.76270 | 0.06 | | 08/07 | 4.75970 | 0.25 | | 08/06 | 4.74790 | 0.02 | | 08/05 | 4.74710 | 0.16 | | 08/04 | 4.73970 | 0.10 | | 08/01 | 4.73500 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.78220 | 0.00 | | 07/30 | 4.78240 | -0.02 | | 07/29 | 4.78320 | 0.06 | | 07/28 | 4.78010 | 0.08 | | 07/25 | 4.77630 | 0.11 | | 07/24 | 4.77110 | 0.13 | | 07/23 | 4.76490 | 0.11 | | 07/22 | 4.75950 | 0.11 | | 07/21 | 4.75450 | 0.17 | | 07/18 | 4.74630 | 0.16 | |