| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.94530 | -0.02 | | 08/13 | 4.94620 | 0.10 | | 08/12 | 4.94150 | 0.30 | | 08/11 | 4.92650 | 0.19 | | 08/08 | 4.91730 | 0.07 | | 08/07 | 4.91370 | -0.21 | | 08/06 | 4.92410 | 0.18 | | 08/05 | 4.91510 | 0.02 | | 08/04 | 4.91390 | 0.08 | | 08/01 | 4.91020 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.95010 | 0.37 | | 07/30 | 4.93170 | -0.05 | | 07/29 | 4.93400 | 0.34 | | 07/28 | 4.91740 | 0.13 | | 07/25 | 4.91110 | 0.13 | | 07/24 | 4.90470 | 0.10 | | 07/23 | 4.89980 | -0.07 | | 07/22 | 4.90300 | 0.13 | | 07/21 | 4.89650 | 0.22 | | 07/18 | 4.88580 | 0.12 | |