| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.83090 | 0.15 | | 08/13 | 3.82510 | 0.17 | | 08/12 | 3.81850 | -0.02 | | 08/11 | 3.81930 | -0.42 | | 08/08 | 3.83540 | 0.11 | | 08/07 | 3.83100 | 0.03 | | 08/06 | 3.82970 | -0.04 | | 08/05 | 3.83130 | 0.23 | | 08/04 | 3.82260 | 0.04 | | 08/01 | 3.82100 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.82560 | 0.00 | | 07/30 | 3.82570 | 0.32 | | 07/29 | 3.81340 | 0.04 | | 07/28 | 3.81180 | 0.25 | | 07/25 | 3.80230 | 0.21 | | 07/24 | 3.79440 | 0.12 | | 07/23 | 3.78990 | -0.05 | | 07/22 | 3.79170 | 0.16 | | 07/21 | 3.78580 | 0.08 | | 07/18 | 3.78280 | 0.09 | |