| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.67920 | 0.23 | | 08/13 | 4.66850 | 0.25 | | 08/12 | 4.65690 | 0.04 | | 08/11 | 4.65510 | 0.14 | | 08/08 | 4.64860 | 0.08 | | 08/07 | 4.64500 | 0.21 | | 08/06 | 4.63530 | 0.06 | | 08/05 | 4.63230 | 0.22 | | 08/04 | 4.62200 | -0.31 | | 08/01 | 4.63640 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.64220 | 0.00 | | 07/30 | 4.64210 | 0.03 | | 07/29 | 4.64080 | -0.01 | | 07/28 | 4.64130 | 0.19 | | 07/25 | 4.63230 | 0.14 | | 07/24 | 4.62590 | 0.15 | | 07/23 | 4.61910 | 0.12 | | 07/22 | 4.61340 | 0.14 | | 07/21 | 4.60700 | 0.21 | | 07/18 | 4.59730 | 0.08 | |