| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.35030 | 0.00 | | 08/13 | 3.35040 | 0.37 | | 08/12 | 3.33800 | 0.18 | | 08/11 | 3.33200 | 0.16 | | 08/08 | 3.32660 | 0.15 | | 08/07 | 3.32160 | -0.86 | | 08/06 | 3.35030 | 0.34 | | 08/05 | 3.33910 | -0.01 | | 08/04 | 3.33930 | 1.54 | | 08/01 | 3.28860 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.29690 | 0.74 | | 07/30 | 3.27270 | -0.16 | | 07/29 | 3.27810 | 0.28 | | 07/28 | 3.26910 | 0.33 | | 07/25 | 3.25830 | 0.20 | | 07/24 | 3.25170 | 0.23 | | 07/23 | 3.24430 | 0.03 | | 07/22 | 3.24340 | 0.29 | | 07/21 | 3.23400 | 0.16 | | 07/18 | 3.22890 | 0.31 | |