| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.73000 | 0.00 | | 08/13 | 3.73000 | 0.00 | | 08/12 | 3.73000 | 0.54 | | 08/11 | 3.71000 | 0.00 | | 08/08 | 3.71000 | 0.00 | | 08/07 | 3.71000 | 0.00 | | 08/06 | 3.71000 | -0.27 | | 08/05 | 3.72000 | 0.00 | | 08/04 | 3.72000 | 0.00 | | 08/01 | 3.72000 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.68000 | 0.55 | | 07/30 | 3.66000 | 0.00 | | 07/29 | 3.66000 | 0.83 | | 07/28 | 3.63000 | 0.28 | | 07/25 | 3.62000 | 0.00 | | 07/24 | 3.62000 | 0.28 | | 07/23 | 3.61000 | -0.28 | | 07/22 | 3.62000 | 0.28 | | 07/21 | 3.61000 | 0.28 | | 07/18 | 3.60000 | 0.00 | |