| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.05580 | -0.02 | | 08/13 | 5.05680 | 0.10 | | 08/12 | 5.05190 | 0.30 | | 08/11 | 5.03660 | 0.19 | | 08/08 | 5.02720 | 0.07 | | 08/07 | 5.02360 | -0.21 | | 08/06 | 5.03420 | 0.18 | | 08/05 | 5.02500 | 0.03 | | 08/04 | 5.02370 | 0.07 | | 08/01 | 5.02000 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.04500 | 0.37 | | 07/30 | 5.02620 | -0.05 | | 07/29 | 5.02860 | 0.34 | | 07/28 | 5.01170 | 0.13 | | 07/25 | 5.00520 | 0.13 | | 07/24 | 4.99880 | 0.10 | | 07/23 | 4.99380 | -0.06 | | 07/22 | 4.99700 | 0.13 | | 07/21 | 4.99040 | 0.22 | | 07/18 | 4.97950 | 0.12 | |