| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.71120 | -0.04 | | 08/13 | 4.71320 | 0.32 | | 08/12 | 4.69840 | 0.26 | | 08/11 | 4.68620 | 0.16 | | 08/08 | 4.67890 | 0.12 | | 08/07 | 4.67330 | 0.05 | | 08/06 | 4.67090 | 0.08 | | 08/05 | 4.66730 | 0.07 | | 08/04 | 4.66390 | 0.23 | | 08/01 | 4.65330 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.69800 | 0.14 | | 07/30 | 4.69130 | -0.02 | | 07/29 | 4.69230 | 0.05 | | 07/28 | 4.69000 | 0.03 | | 07/25 | 4.68850 | 0.05 | | 07/24 | 4.68600 | 0.08 | | 07/23 | 4.68220 | 0.00 | | 07/22 | 4.68240 | 0.13 | | 07/21 | 4.67630 | 0.20 | | 07/18 | 4.66710 | 0.15 | |