| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.0303 | -0.15 | | 08/13 | 3.0348 | 0.18 | | 08/12 | 3.0292 | 0.03 | | 08/11 | 3.0283 | 0.03 | | 08/08 | 3.0274 | -0.10 | | 08/07 | 3.0303 | -0.03 | | 08/06 | 3.0313 | -0.04 | | 08/05 | 3.0325 | 0.01 | | 08/04 | 3.0321 | -0.11 | | 08/01 | 3.0353 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.0192 | 0.02 | | 07/30 | 3.0187 | -0.14 | | 07/29 | 3.0230 | 0.23 | | 07/28 | 3.0160 | -0.03 | | 07/25 | 3.0169 | 0.06 | | 07/24 | 3.0152 | -0.01 | | 07/23 | 3.0156 | -0.14 | | 07/22 | 3.0198 | 0.10 | | 07/21 | 3.0167 | 0.14 | | 07/18 | 3.0125 | 0.12 | |