| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 3.5200 | 0.28 | | 08/14 | 3.5100 | -0.85 | | 08/13 | 3.5400 | -0.56 | | 08/12 | 3.5600 | -0.84 | | 08/11 | 3.5900 | -0.28 | | 08/08 | 3.6000 | 0.56 | | 08/07 | 3.5800 | -0.56 | | 08/06 | 3.6000 | 0.00 | | 08/05 | 3.6000 | -0.83 | | 08/04 | 3.6300 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 3.6700 | 1.10 | | 07/31 | 3.6300 | 1.97 | | 07/30 | 3.5600 | -0.28 | | 07/29 | 3.5700 | 0.00 | | 07/28 | 3.5700 | -0.28 | | 07/25 | 3.5800 | 0.56 | | 07/24 | 3.5600 | 0.00 | | 07/23 | 3.5600 | -0.28 | | 07/22 | 3.5700 | -1.11 | | 07/21 | 3.6100 | -0.28 | |