| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.43430 | -0.05 | | 08/13 | 5.43700 | 0.53 | | 08/12 | 5.40850 | 0.22 | | 08/11 | 5.39650 | 0.12 | | 08/08 | 5.38990 | -0.02 | | 08/07 | 5.39090 | 0.09 | | 08/06 | 5.38610 | 0.12 | | 08/05 | 5.37990 | 0.26 | | 08/04 | 5.36590 | 0.24 | | 08/01 | 5.35300 | -1.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.44370 | 0.19 | | 07/30 | 5.43340 | -0.13 | | 07/29 | 5.44030 | 0.04 | | 07/28 | 5.43820 | 0.35 | | 07/25 | 5.41920 | 0.28 | | 07/24 | 5.40390 | 0.31 | | 07/23 | 5.38700 | 0.10 | | 07/22 | 5.38140 | 0.06 | | 07/21 | 5.37840 | 0.47 | | 07/18 | 5.35340 | 0.32 | |