| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.74 | -0.17 | | 08/13 | 5.75 | 0.17 | | 08/12 | 5.74 | 0.70 | | 08/11 | 5.70 | 0.18 | | 08/08 | 5.69 | 0.35 | | 08/07 | 5.67 | -0.70 | | 08/06 | 5.71 | 0.00 | | 08/05 | 5.71 | -0.52 | | 08/04 | 5.74 | 0.17 | | 08/01 | 5.73 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.71 | 0.88 | | 07/30 | 5.66 | -0.18 | | 07/29 | 5.67 | 1.07 | | 07/28 | 5.61 | 0.18 | | 07/25 | 5.60 | 0.36 | | 07/24 | 5.58 | 0.18 | | 07/23 | 5.57 | -0.36 | | 07/22 | 5.59 | 0.00 | | 07/21 | 5.59 | 0.00 | | 07/18 | 5.59 | 0.00 | |