| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.71310 | -0.07 | | 08/13 | 5.71690 | 0.19 | | 08/12 | 5.70610 | -0.01 | | 08/11 | 5.70650 | 0.08 | | 08/08 | 5.70200 | 0.01 | | 08/07 | 5.70130 | -0.01 | | 08/06 | 5.70160 | 0.00 | | 08/05 | 5.70150 | 0.05 | | 08/04 | 5.69870 | 0.12 | | 08/01 | 5.69160 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.73820 | 0.06 | | 07/30 | 5.73450 | -0.03 | | 07/29 | 5.73600 | 0.01 | | 07/28 | 5.73540 | 0.12 | | 07/25 | 5.72860 | 0.07 | | 07/24 | 5.72480 | -0.05 | | 07/23 | 5.72740 | 0.00 | | 07/22 | 5.72740 | 0.10 | | 07/21 | 5.72150 | 0.13 | | 07/18 | 5.71420 | 0.06 | |