| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.99 | -0.24 | | 08/13 | 6.00 | 0.15 | | 08/12 | 5.99 | 0.45 | | 08/11 | 5.97 | 0.08 | | 08/08 | 5.96 | 0.23 | | 08/07 | 5.95 | -0.31 | | 08/06 | 5.97 | -0.31 | | 08/05 | 5.98 | -0.44 | | 08/04 | 6.01 | 0.02 | | 08/01 | 6.01 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 6.00 | 0.56 | | 07/30 | 5.96 | -0.05 | | 07/29 | 5.97 | 0.58 | | 07/28 | 5.93 | 0.01 | | 07/25 | 5.93 | 0.45 | | 07/24 | 5.91 | -0.06 | | 07/23 | 5.91 | -0.33 | | 07/22 | 5.93 | -0.10 | | 07/21 | 5.93 | -0.04 | | 07/18 | 5.94 | -0.08 | |