| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.10540 | -0.04 | | 08/13 | 5.10760 | 0.31 | | 08/12 | 5.09160 | 0.26 | | 08/11 | 5.07840 | 0.16 | | 08/08 | 5.07040 | 0.12 | | 08/07 | 5.06430 | 0.05 | | 08/06 | 5.06180 | 0.08 | | 08/05 | 5.05790 | 0.07 | | 08/04 | 5.05420 | 0.23 | | 08/01 | 5.04270 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.09120 | 0.14 | | 07/30 | 5.08390 | -0.02 | | 07/29 | 5.08500 | 0.05 | | 07/28 | 5.08260 | 0.03 | | 07/25 | 5.08090 | 0.05 | | 07/24 | 5.07820 | 0.08 | | 07/23 | 5.07410 | 0.00 | | 07/22 | 5.07430 | 0.13 | | 07/21 | 5.06760 | 0.20 | | 07/18 | 5.05770 | 0.15 | |