| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.2707 | -1.09 | | 08/13 | 3.3068 | 0.99 | | 08/12 | 3.2745 | 0.29 | | 08/11 | 3.2650 | 0.06 | | 08/08 | 3.2632 | 0.14 | | 08/07 | 3.2586 | 1.04 | | 08/06 | 3.2249 | 0.29 | | 08/05 | 3.2155 | 0.50 | | 08/04 | 3.1996 | 0.38 | | 08/01 | 3.1876 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.2210 | 0.07 | | 07/30 | 3.2189 | 0.57 | | 07/29 | 3.2007 | 0.02 | | 07/28 | 3.2001 | -0.16 | | 07/25 | 3.2051 | -0.33 | | 07/24 | 3.2157 | 0.63 | | 07/23 | 3.1955 | 0.43 | | 07/22 | 3.1817 | -0.29 | | 07/21 | 3.1910 | 0.28 | | 07/18 | 3.1820 | 0.32 | |