| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.17470 | 0.03 | | 08/13 | 5.17290 | 0.20 | | 08/12 | 5.16240 | 0.36 | | 08/11 | 5.14390 | 0.22 | | 08/08 | 5.13270 | 0.14 | | 08/07 | 5.12550 | -1.22 | | 08/06 | 5.18880 | 0.15 | | 08/05 | 5.18080 | 0.06 | | 08/04 | 5.17750 | -0.10 | | 08/01 | 5.18250 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.17480 | 0.47 | | 07/30 | 5.15040 | 0.05 | | 07/29 | 5.14770 | 0.39 | | 07/28 | 5.12790 | 0.19 | | 07/25 | 5.11820 | 0.09 | | 07/24 | 5.11360 | 0.15 | | 07/23 | 5.10590 | -0.05 | | 07/22 | 5.10840 | 0.17 | | 07/21 | 5.09980 | 0.19 | | 07/18 | 5.08990 | 0.09 | |