| 日期 | 淨值 | 漲跌幅(%) |
| 08/29 | 4.74210 | 0.15 | | 08/28 | 4.73490 | 0.24 | | 08/27 | 4.72370 | 0.07 | | 08/26 | 4.72030 | -0.20 | | 08/22 | 4.72970 | 0.22 | | 08/21 | 4.71940 | 0.13 | | 08/20 | 4.71340 | -0.24 | | 08/19 | 4.72490 | -0.06 | | 08/18 | 4.72770 | 0.07 | | 08/15 | 4.72430 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.72840 | 0.02 | | 08/13 | 4.72730 | 0.32 | | 08/12 | 4.71200 | 0.18 | | 08/11 | 4.70350 | 0.18 | | 08/08 | 4.69510 | 0.01 | | 08/07 | 4.69470 | -0.09 | | 08/06 | 4.69910 | -0.03 | | 08/05 | 4.70060 | 0.25 | | 08/04 | 4.68870 | -0.03 | | 08/01 | 4.69010 | -1.83 | |