| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.27370 | 0.04 | | 08/13 | 5.27160 | 0.20 | | 08/12 | 5.26100 | 0.37 | | 08/11 | 5.24160 | 0.21 | | 08/08 | 5.23040 | 0.14 | | 08/07 | 5.22300 | -1.21 | | 08/06 | 5.28680 | 0.15 | | 08/05 | 5.27870 | 0.06 | | 08/04 | 5.27540 | -0.09 | | 08/01 | 5.28020 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.27270 | 0.45 | | 07/30 | 5.24920 | 0.06 | | 07/29 | 5.24630 | 0.40 | | 07/28 | 5.22560 | 0.20 | | 07/25 | 5.21530 | 0.10 | | 07/24 | 5.21030 | 0.15 | | 07/23 | 5.20250 | -0.05 | | 07/22 | 5.20520 | 0.16 | | 07/21 | 5.19670 | 0.20 | | 07/18 | 5.18620 | 0.09 | |