| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.18100 | 0.01 | | 08/13 | 5.18070 | 0.38 | | 08/12 | 5.16110 | 0.26 | | 08/11 | 5.14790 | 0.16 | | 08/08 | 5.13960 | 0.00 | | 08/07 | 5.13960 | -0.03 | | 08/06 | 5.14130 | 0.02 | | 08/05 | 5.14030 | 0.31 | | 08/04 | 5.12460 | 0.12 | | 08/01 | 5.11840 | -1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.19960 | 0.29 | | 07/30 | 5.18470 | -0.12 | | 07/29 | 5.19100 | 0.10 | | 07/28 | 5.18600 | 0.47 | | 07/25 | 5.16170 | 0.38 | | 07/24 | 5.14210 | 0.22 | | 07/23 | 5.13070 | -0.08 | | 07/22 | 5.13490 | 0.06 | | 07/21 | 5.13170 | 0.46 | | 07/18 | 5.10800 | 0.20 | |