| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.88 | -0.51 | | 08/13 | 5.91 | 0.34 | | 08/12 | 5.89 | 0.51 | | 08/11 | 5.86 | 0.00 | | 08/08 | 5.86 | 0.00 | | 08/07 | 5.86 | 0.17 | | 08/06 | 5.85 | 0.52 | | 08/05 | 5.82 | 0.52 | | 08/04 | 5.79 | 0.87 | | 08/01 | 5.74 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.78 | -0.69 | | 07/30 | 5.82 | -0.85 | | 07/29 | 5.87 | 1.91 | | 07/28 | 5.76 | -0.69 | | 07/25 | 5.80 | 0.00 | | 07/24 | 5.80 | -0.17 | | 07/23 | 5.81 | 0.17 | | 07/22 | 5.80 | 1.05 | | 07/21 | 5.74 | 0.17 | | 07/18 | 5.73 | 0.53 | |