| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.90430 | -0.08 | | 08/13 | 4.90810 | 0.48 | | 08/12 | 4.88480 | 0.24 | | 08/11 | 4.87320 | 0.12 | | 08/08 | 4.86740 | -0.01 | | 08/07 | 4.86780 | 0.03 | | 08/06 | 4.86610 | 0.12 | | 08/05 | 4.86030 | 0.28 | | 08/04 | 4.84660 | 0.14 | | 08/01 | 4.83990 | -1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.91660 | 0.21 | | 07/30 | 4.90630 | -0.12 | | 07/29 | 4.91240 | 0.05 | | 07/28 | 4.91010 | 0.37 | | 07/25 | 4.89200 | 0.33 | | 07/24 | 4.87610 | 0.26 | | 07/23 | 4.86350 | 0.05 | | 07/22 | 4.86090 | 0.06 | | 07/21 | 4.85820 | 0.42 | | 07/18 | 4.83770 | 0.32 | |