| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.3993 | 0.06 | | 08/13 | 5.3959 | 0.34 | | 08/12 | 5.3777 | 0.48 | | 08/11 | 5.3522 | 0.22 | | 08/08 | 5.3404 | 0.14 | | 08/07 | 5.3332 | -0.42 | | 08/06 | 5.3555 | 0.41 | | 08/05 | 5.3336 | 0.14 | | 08/04 | 5.3259 | 0.04 | | 08/01 | 5.3240 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.3073 | 0.49 | | 07/30 | 5.2813 | 0.02 | | 07/29 | 5.2804 | 0.52 | | 07/28 | 5.2529 | 0.22 | | 07/25 | 5.2416 | 0.21 | | 07/24 | 5.2304 | 0.15 | | 07/23 | 5.2226 | -0.14 | | 07/22 | 5.2300 | 0.18 | | 07/21 | 5.2206 | 0.29 | | 07/18 | 5.2054 | 0.23 | |