| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 5.49 | 1.29 | | 08/14 | 5.42 | 0.37 | | 08/13 | 5.40 | -2.88 | | 08/12 | 5.56 | -0.18 | | 08/11 | 5.57 | -0.18 | | 08/08 | 5.58 | 0.90 | | 08/07 | 5.53 | -0.90 | | 08/06 | 5.58 | 0.00 | | 08/05 | 5.58 | -0.53 | | 08/04 | 5.61 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 5.67 | 1.25 | | 07/31 | 5.60 | 1.82 | | 07/30 | 5.50 | 1.29 | | 07/29 | 5.43 | 0.18 | | 07/28 | 5.42 | -0.55 | | 07/25 | 5.45 | 1.30 | | 07/24 | 5.38 | -0.37 | | 07/23 | 5.40 | -1.82 | | 07/22 | 5.50 | -0.72 | | 07/21 | 5.54 | -0.36 | |