| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.56570 | 0.26 | | 08/13 | 4.55370 | 0.14 | | 08/12 | 4.54750 | 0.21 | | 08/11 | 4.53780 | 0.24 | | 08/08 | 4.52710 | 0.13 | | 08/07 | 4.52120 | -0.08 | | 08/06 | 4.52480 | 0.16 | | 08/05 | 4.51740 | 0.23 | | 08/04 | 4.50690 | -0.49 | | 08/01 | 4.52900 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.52670 | 0.31 | | 07/30 | 4.51250 | 0.04 | | 07/29 | 4.51050 | 0.29 | | 07/28 | 4.49750 | 0.29 | | 07/25 | 4.48440 | 0.23 | | 07/24 | 4.47410 | 0.20 | | 07/23 | 4.46510 | -0.03 | | 07/22 | 4.46660 | 0.20 | | 07/21 | 4.45790 | 0.21 | | 07/18 | 4.44840 | 0.07 | |