| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.4941 | -0.14 | | 08/13 | 4.5003 | 0.80 | | 08/12 | 4.4644 | 0.02 | | 08/11 | 4.4633 | 0.02 | | 08/08 | 4.4622 | 0.02 | | 08/07 | 4.4612 | -0.25 | | 08/06 | 4.4722 | 0.41 | | 08/05 | 4.4540 | 0.03 | | 08/04 | 4.4527 | 0.53 | | 08/01 | 4.4291 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.4314 | -0.32 | | 07/30 | 4.4458 | -0.07 | | 07/29 | 4.4491 | -0.05 | | 07/28 | 4.4514 | -0.09 | | 07/25 | 4.4555 | -0.11 | | 07/24 | 4.4606 | 0.09 | | 07/23 | 4.4566 | 0.44 | | 07/22 | 4.4369 | 0.07 | | 07/21 | 4.4336 | 0.22 | | 07/18 | 4.4237 | 0.48 | |