| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.8903 | 0.06 | | 08/13 | 5.8865 | 0.10 | | 08/12 | 5.8807 | 0.03 | | 08/11 | 5.8790 | 0.16 | | 08/08 | 5.8697 | 0.06 | | 08/07 | 5.8662 | -0.10 | | 08/06 | 5.8723 | -0.11 | | 08/05 | 5.8785 | 0.08 | | 08/04 | 5.8740 | -0.06 | | 08/01 | 5.8777 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.9099 | 0.29 | | 07/30 | 5.8926 | -0.20 | | 07/29 | 5.9042 | 0.38 | | 07/28 | 5.8819 | 0.10 | | 07/25 | 5.8760 | 0.24 | | 07/24 | 5.8621 | 0.03 | | 07/23 | 5.8605 | -0.10 | | 07/22 | 5.8663 | 0.07 | | 07/21 | 5.8622 | 0.22 | | 07/18 | 5.8495 | -0.07 | |