| 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 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.77760 | 0.38 | | 07/30 | 4.75970 | -0.24 | | 07/29 | 4.77120 | 0.20 | | 07/28 | 4.76190 | 0.48 | | 07/25 | 4.73920 | 0.42 | | 07/24 | 4.71950 | 0.34 | | 07/23 | 4.70340 | 0.03 | | 07/22 | 4.70210 | 0.01 | | 07/21 | 4.70140 | 0.45 | | 07/18 | 4.68030 | 0.13 | |