| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.69980 | -0.02 | | 08/13 | 5.70090 | 0.36 | | 08/12 | 5.68030 | 0.25 | | 08/11 | 5.66640 | 0.16 | | 08/08 | 5.65740 | 0.11 | | 08/07 | 5.65100 | 0.10 | | 08/06 | 5.64520 | 0.07 | | 08/05 | 5.64100 | 0.05 | | 08/04 | 5.63800 | 0.32 | | 08/01 | 5.62020 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.68000 | 0.13 | | 07/30 | 5.67270 | -0.02 | | 07/29 | 5.67390 | 0.04 | | 07/28 | 5.67150 | 0.01 | | 07/25 | 5.67070 | 0.02 | | 07/24 | 5.66960 | 0.13 | | 07/23 | 5.66220 | 0.04 | | 07/22 | 5.65980 | 0.13 | | 07/21 | 5.65240 | 0.24 | | 07/18 | 5.63890 | 0.16 | |