| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.57740 | -0.02 | | 08/13 | 5.57850 | 0.36 | | 08/12 | 5.55830 | 0.25 | | 08/11 | 5.54470 | 0.16 | | 08/08 | 5.53590 | 0.11 | | 08/07 | 5.52960 | 0.10 | | 08/06 | 5.52400 | 0.07 | | 08/05 | 5.51990 | 0.05 | | 08/04 | 5.51690 | 0.32 | | 08/01 | 5.49950 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.55810 | 0.13 | | 07/30 | 5.55100 | -0.02 | | 07/29 | 5.55210 | 0.04 | | 07/28 | 5.54980 | 0.01 | | 07/25 | 5.54900 | 0.02 | | 07/24 | 5.54790 | 0.13 | | 07/23 | 5.54070 | 0.04 | | 07/22 | 5.53840 | 0.13 | | 07/21 | 5.53110 | 0.24 | | 07/18 | 5.51790 | 0.16 | |