| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.72890 | 0.03 | | 08/13 | 4.72770 | 0.32 | | 08/12 | 4.71240 | 0.18 | | 08/11 | 4.70390 | 0.18 | | 08/08 | 4.69550 | 0.01 | | 08/07 | 4.69510 | -0.09 | | 08/06 | 4.69950 | -0.03 | | 08/05 | 4.70100 | 0.25 | | 08/04 | 4.68920 | -0.03 | | 08/01 | 4.69060 | -1.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.77800 | 0.37 | | 07/30 | 4.76020 | -0.24 | | 07/29 | 4.77160 | 0.19 | | 07/28 | 4.76240 | 0.48 | | 07/25 | 4.73970 | 0.42 | | 07/24 | 4.71990 | 0.34 | | 07/23 | 4.70390 | 0.03 | | 07/22 | 4.70260 | 0.01 | | 07/21 | 4.70190 | 0.45 | | 07/18 | 4.68080 | 0.13 | |