| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.24850 | -0.05 | | 08/13 | 4.25060 | 0.21 | | 08/12 | 4.24190 | 0.56 | | 08/11 | 4.21820 | 0.26 | | 08/08 | 4.20710 | 0.07 | | 08/07 | 4.20420 | -0.25 | | 08/06 | 4.21480 | 0.24 | | 08/05 | 4.20490 | 0.15 | | 08/04 | 4.19880 | -0.59 | | 08/01 | 4.22370 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.21280 | 0.44 | | 07/30 | 4.19430 | -0.11 | | 07/29 | 4.19900 | 0.43 | | 07/28 | 4.18110 | 0.10 | | 07/25 | 4.17680 | 0.10 | | 07/24 | 4.17260 | 0.23 | | 07/23 | 4.16290 | -0.12 | | 07/22 | 4.16790 | 0.22 | | 07/21 | 4.15880 | 0.35 | | 07/18 | 4.14430 | 0.16 | |