| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.7146 | -0.02 | | 08/13 | 5.7157 | 0.54 | | 08/12 | 5.6851 | 0.15 | | 08/11 | 5.6768 | 0.04 | | 08/08 | 5.6746 | 0.03 | | 08/07 | 5.6730 | -0.15 | | 08/06 | 5.6816 | 0.22 | | 08/05 | 5.6690 | 0.12 | | 08/04 | 5.6623 | 0.36 | | 08/01 | 5.6422 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.6428 | -0.10 | | 07/30 | 5.6484 | -0.02 | | 07/29 | 5.6495 | 0.03 | | 07/28 | 5.6479 | 0.05 | | 07/25 | 5.6453 | 0.06 | | 07/24 | 5.6421 | 0.04 | | 07/23 | 5.6396 | 0.10 | | 07/22 | 5.6338 | 0.08 | | 07/21 | 5.6292 | 0.27 | | 07/18 | 5.6140 | 0.25 | |