| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.9851 | 0.04 | | 08/13 | 5.9827 | 0.15 | | 08/12 | 5.9736 | 0.27 | | 08/11 | 5.9577 | 0.21 | | 08/08 | 5.9451 | 0.08 | | 08/07 | 5.9404 | -0.25 | | 08/06 | 5.9553 | 0.14 | | 08/05 | 5.9471 | 0.10 | | 08/04 | 5.9413 | -0.02 | | 08/01 | 5.9424 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.9612 | 0.48 | | 07/30 | 5.9325 | -0.06 | | 07/29 | 5.9360 | 0.57 | | 07/28 | 5.9023 | 0.08 | | 07/25 | 5.8978 | 0.22 | | 07/24 | 5.8849 | 0.06 | | 07/23 | 5.8816 | -0.18 | | 07/22 | 5.8925 | 0.17 | | 07/21 | 5.8826 | 0.23 | | 07/18 | 5.8693 | 0.12 | |