| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.17730 | 0.54 | | 08/13 | 5.14970 | 0.08 | | 08/12 | 5.14580 | -0.15 | | 08/11 | 5.15340 | 0.19 | | 08/08 | 5.14380 | -0.25 | | 08/07 | 5.15690 | 0.00 | | 08/06 | 5.15700 | -0.25 | | 08/05 | 5.16990 | -0.09 | | 08/04 | 5.17450 | 0.08 | | 08/01 | 5.17020 | -0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.21810 | 0.30 | | 07/30 | 5.20260 | 0.46 | | 07/29 | 5.17860 | 0.10 | | 07/28 | 5.17350 | 0.51 | | 07/25 | 5.14730 | 0.38 | | 07/24 | 5.12780 | -0.17 | | 07/23 | 5.13660 | -0.24 | | 07/22 | 5.14890 | -0.11 | | 07/21 | 5.15450 | -0.05 | | 07/18 | 5.15720 | -0.22 | |