| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.43590 | -0.05 | | 08/13 | 5.43870 | 0.53 | | 08/12 | 5.41010 | 0.22 | | 08/11 | 5.39810 | 0.12 | | 08/08 | 5.39160 | -0.02 | | 08/07 | 5.39260 | 0.09 | | 08/06 | 5.38770 | 0.12 | | 08/05 | 5.38150 | 0.26 | | 08/04 | 5.36750 | 0.24 | | 08/01 | 5.35460 | -1.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.44530 | 0.19 | | 07/30 | 5.43510 | -0.12 | | 07/29 | 5.44190 | 0.04 | | 07/28 | 5.43980 | 0.35 | | 07/25 | 5.42090 | 0.28 | | 07/24 | 5.40550 | 0.31 | | 07/23 | 5.38870 | 0.11 | | 07/22 | 5.38300 | 0.06 | | 07/21 | 5.38000 | 0.47 | | 07/18 | 5.35500 | 0.32 | |