| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.3073 | -0.12 | | 08/13 | 3.3112 | 0.31 | | 08/12 | 3.3011 | -0.03 | | 08/11 | 3.3021 | 0.04 | | 08/08 | 3.3008 | -0.11 | | 08/07 | 3.3044 | 0.03 | | 08/06 | 3.3033 | -0.07 | | 08/05 | 3.3056 | 0.03 | | 08/04 | 3.3047 | 0.07 | | 08/01 | 3.3023 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.2862 | -0.07 | | 07/30 | 3.2885 | -0.13 | | 07/29 | 3.2928 | 0.27 | | 07/28 | 3.2839 | -0.06 | | 07/25 | 3.2859 | 0.08 | | 07/24 | 3.2834 | -0.03 | | 07/23 | 3.2844 | -0.12 | | 07/22 | 3.2883 | 0.14 | | 07/21 | 3.2836 | 0.20 | | 07/18 | 3.2770 | 0.16 | |