| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.90390 | -0.08 | | 08/13 | 4.90760 | 0.48 | | 08/12 | 4.88430 | 0.24 | | 08/11 | 4.87270 | 0.12 | | 08/08 | 4.86690 | -0.01 | | 08/07 | 4.86730 | 0.03 | | 08/06 | 4.86560 | 0.12 | | 08/05 | 4.85980 | 0.28 | | 08/04 | 4.84610 | 0.14 | | 08/01 | 4.83940 | -1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.91610 | 0.21 | | 07/30 | 4.90580 | -0.13 | | 07/29 | 4.91200 | 0.05 | | 07/28 | 4.90960 | 0.37 | | 07/25 | 4.89150 | 0.33 | | 07/24 | 4.87560 | 0.26 | | 07/23 | 4.86310 | 0.06 | | 07/22 | 4.86040 | 0.06 | | 07/21 | 4.85770 | 0.42 | | 07/18 | 4.83720 | 0.31 | |