| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.6587 | -0.05 | | 08/13 | 4.6610 | 0.46 | | 08/12 | 4.6397 | 0.15 | | 08/11 | 4.6326 | 0.03 | | 08/08 | 4.6311 | 0.05 | | 08/07 | 4.6289 | -0.35 | | 08/06 | 4.6451 | 0.22 | | 08/05 | 4.6349 | 0.16 | | 08/04 | 4.6277 | 0.22 | | 08/01 | 4.6177 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.6174 | -0.06 | | 07/30 | 4.6201 | 0.00 | | 07/29 | 4.6202 | 0.02 | | 07/28 | 4.6191 | 0.08 | | 07/25 | 4.6152 | 0.11 | | 07/24 | 4.6103 | 0.00 | | 07/23 | 4.6105 | 0.05 | | 07/22 | 4.6084 | 0.07 | | 07/21 | 4.6051 | 0.26 | | 07/18 | 4.5930 | 0.24 | |