| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.42100 | 0.10 | | 08/13 | 5.41580 | 0.00 | | 08/12 | 5.41570 | 0.24 | | 08/11 | 5.40280 | 0.17 | | 08/08 | 5.39360 | 0.06 | | 08/07 | 5.39060 | -0.27 | | 08/06 | 5.40500 | 0.15 | | 08/05 | 5.39670 | 0.05 | | 08/04 | 5.39400 | -0.30 | | 08/01 | 5.41020 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.39450 | 0.35 | | 07/30 | 5.37570 | 0.03 | | 07/29 | 5.37400 | 0.39 | | 07/28 | 5.35310 | 0.15 | | 07/25 | 5.34530 | 0.15 | | 07/24 | 5.33720 | 0.11 | | 07/23 | 5.33140 | -0.10 | | 07/22 | 5.33650 | 0.19 | | 07/21 | 5.32630 | 0.13 | | 07/18 | 5.31950 | 0.04 | |