| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.6022 | -0.24 | | 08/13 | 3.6110 | 0.23 | | 08/12 | 3.6027 | 0.21 | | 08/11 | 3.5950 | 0.00 | | 08/08 | 3.5949 | 0.02 | | 08/07 | 3.5942 | 0.17 | | 08/06 | 3.5880 | 0.24 | | 08/05 | 3.5795 | 0.15 | | 08/04 | 3.5740 | 0.37 | | 08/01 | 3.5607 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.6038 | 0.14 | | 07/30 | 3.5988 | -0.18 | | 07/29 | 3.6054 | 0.21 | | 07/28 | 3.5978 | 0.11 | | 07/25 | 3.5938 | -0.32 | | 07/24 | 3.6052 | 0.04 | | 07/23 | 3.6039 | 0.19 | | 07/22 | 3.5971 | 0.02 | | 07/21 | 3.5963 | 0.35 | | 07/18 | 3.5838 | 0.01 | |