| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.63600 | -0.07 | | 08/13 | 4.63910 | 0.19 | | 08/12 | 4.63040 | -0.01 | | 08/11 | 4.63070 | 0.08 | | 08/08 | 4.62710 | 0.01 | | 08/07 | 4.62650 | 0.00 | | 08/06 | 4.62670 | 0.00 | | 08/05 | 4.62660 | 0.05 | | 08/04 | 4.62440 | 0.13 | | 08/01 | 4.61860 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.65670 | 0.06 | | 07/30 | 4.65380 | -0.03 | | 07/29 | 4.65500 | 0.01 | | 07/28 | 4.65450 | 0.12 | | 07/25 | 4.64900 | 0.07 | | 07/24 | 4.64590 | -0.05 | | 07/23 | 4.64800 | 0.00 | | 07/22 | 4.64800 | 0.10 | | 07/21 | 4.64320 | 0.13 | | 07/18 | 4.63730 | 0.06 | |