| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.03260 | -0.01 | | 08/13 | 5.03310 | 0.41 | | 08/12 | 5.01260 | 0.42 | | 08/11 | 4.99170 | 0.22 | | 08/08 | 4.98080 | 0.03 | | 08/07 | 4.97930 | -0.13 | | 08/06 | 4.98600 | 0.22 | | 08/05 | 4.97490 | 0.27 | | 08/04 | 4.96150 | 0.05 | | 08/01 | 4.95910 | -1.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.03830 | 0.53 | | 07/30 | 5.01160 | -0.10 | | 07/29 | 5.01680 | 0.37 | | 07/28 | 4.99850 | 0.44 | | 07/25 | 4.97650 | 0.40 | | 07/24 | 4.95690 | 0.37 | | 07/23 | 4.93880 | -0.05 | | 07/22 | 4.94120 | 0.11 | | 07/21 | 4.93560 | 0.48 | | 07/18 | 4.91220 | 0.31 | |