| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 5.1100 | -1.73 | | 08/14 | 5.2000 | 1.36 | | 08/13 | 5.1300 | -1.16 | | 08/12 | 5.1900 | -1.33 | | 08/08 | 5.2600 | -1.31 | | 08/07 | 5.3300 | -0.56 | | 08/06 | 5.3600 | -0.92 | | 08/05 | 5.4100 | -0.73 | | 08/04 | 5.4500 | 1.11 | | 08/01 | 5.3900 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.4000 | -0.92 | | 07/30 | 5.4500 | -0.37 | | 07/29 | 5.4700 | 0.55 | | 07/28 | 5.4400 | 0.74 | | 07/25 | 5.4000 | 1.12 | | 07/24 | 5.3400 | -1.84 | | 07/23 | 5.4400 | -3.37 | | 07/22 | 5.6300 | 0.18 | | 07/18 | 5.6200 | 0.18 | | 07/17 | 5.6100 | -1.06 | |