| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.56590 | 0.27 | | 08/13 | 4.55380 | 0.14 | | 08/12 | 4.54760 | 0.21 | | 08/11 | 4.53790 | 0.24 | | 08/08 | 4.52720 | 0.13 | | 08/07 | 4.52140 | -0.08 | | 08/06 | 4.52490 | 0.16 | | 08/05 | 4.51750 | 0.23 | | 08/04 | 4.50710 | -0.49 | | 08/01 | 4.52910 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.52680 | 0.31 | | 07/30 | 4.51260 | 0.04 | | 07/29 | 4.51060 | 0.29 | | 07/28 | 4.49760 | 0.29 | | 07/25 | 4.48460 | 0.23 | | 07/24 | 4.47420 | 0.20 | | 07/23 | 4.46520 | -0.03 | | 07/22 | 4.46670 | 0.20 | | 07/21 | 4.45800 | 0.21 | | 07/18 | 4.44850 | 0.07 | |