| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.5339 | -0.02 | | 08/13 | 5.5349 | 0.23 | | 08/12 | 5.5223 | 0.04 | | 08/11 | 5.5200 | 0.06 | | 08/08 | 5.5168 | -0.03 | | 08/07 | 5.5184 | 0.00 | | 08/06 | 5.5185 | -0.02 | | 08/05 | 5.5194 | 0.08 | | 08/04 | 5.5152 | -0.49 | | 08/01 | 5.5422 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.5292 | 0.04 | | 07/30 | 5.5270 | -0.09 | | 07/29 | 5.5318 | 0.19 | | 07/28 | 5.5212 | 0.07 | | 07/25 | 5.5173 | 0.14 | | 07/24 | 5.5097 | 0.06 | | 07/23 | 5.5062 | -0.03 | | 07/22 | 5.5076 | 0.15 | | 07/21 | 5.4992 | 0.16 | | 07/18 | 5.4903 | 0.11 | |