| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.9684 | -0.22 | | 08/13 | 5.9817 | 0.28 | | 08/12 | 5.9652 | 0.15 | | 08/11 | 5.9565 | 0.18 | | 08/08 | 5.9457 | -0.16 | | 08/07 | 5.9550 | -0.35 | | 08/06 | 5.9761 | 0.07 | | 08/05 | 5.9718 | 0.04 | | 08/04 | 5.9693 | -0.05 | | 08/01 | 5.9721 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.9440 | 0.47 | | 07/30 | 5.9161 | -0.21 | | 07/29 | 5.9286 | 0.81 | | 07/28 | 5.8811 | -0.03 | | 07/25 | 5.8826 | 0.28 | | 07/24 | 5.8660 | 0.01 | | 07/23 | 5.8653 | -0.38 | | 07/22 | 5.8879 | 0.19 | | 07/21 | 5.8768 | 0.38 | | 07/18 | 5.8548 | 0.16 | |