| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.51590 | 0.15 | | 08/13 | 3.51050 | 0.08 | | 08/12 | 3.50780 | 0.23 | | 08/11 | 3.49970 | 0.19 | | 08/08 | 3.49320 | 0.09 | | 08/07 | 3.49010 | -0.16 | | 08/06 | 3.49580 | 0.06 | | 08/05 | 3.49360 | 0.17 | | 08/04 | 3.48770 | -0.80 | | 08/01 | 3.51580 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.51430 | 0.32 | | 07/30 | 3.50310 | -0.01 | | 07/29 | 3.50340 | 0.38 | | 07/28 | 3.49030 | 0.20 | | 07/25 | 3.48320 | 0.22 | | 07/24 | 3.47540 | 0.19 | | 07/23 | 3.46870 | -0.06 | | 07/22 | 3.47080 | 0.17 | | 07/21 | 3.46490 | 0.17 | | 07/18 | 3.45910 | 0.07 | |