| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.29000 | -0.02 | | 08/13 | 3.29080 | 0.30 | | 08/12 | 3.28090 | 0.16 | | 08/11 | 3.27550 | 0.11 | | 08/08 | 3.27200 | 0.09 | | 08/07 | 3.26900 | 0.02 | | 08/06 | 3.26830 | 0.06 | | 08/05 | 3.26640 | 0.07 | | 08/04 | 3.26400 | 0.04 | | 08/01 | 3.26280 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.26450 | 0.12 | | 07/30 | 3.26070 | 0.04 | | 07/29 | 3.25950 | 0.07 | | 07/28 | 3.25730 | 0.10 | | 07/25 | 3.25400 | 0.01 | | 07/24 | 3.25380 | 0.06 | | 07/23 | 3.25180 | 0.07 | | 07/22 | 3.24950 | 0.11 | | 07/21 | 3.24600 | 0.18 | | 07/18 | 3.24030 | 0.12 | |