| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.03190 | -0.01 | | 08/13 | 5.03240 | 0.41 | | 08/12 | 5.01190 | 0.42 | | 08/11 | 4.99100 | 0.22 | | 08/08 | 4.98010 | 0.03 | | 08/07 | 4.97860 | -0.13 | | 08/06 | 4.98530 | 0.22 | | 08/05 | 4.97420 | 0.27 | | 08/04 | 4.96080 | 0.05 | | 08/01 | 4.95840 | -1.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.03760 | 0.53 | | 07/30 | 5.01090 | -0.10 | | 07/29 | 5.01610 | 0.37 | | 07/28 | 4.99780 | 0.44 | | 07/25 | 4.97580 | 0.40 | | 07/24 | 4.95620 | 0.37 | | 07/23 | 4.93810 | -0.05 | | 07/22 | 4.94050 | 0.11 | | 07/21 | 4.93490 | 0.47 | | 07/18 | 4.91160 | 0.31 | |