| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.3879 | -0.27 | | 08/13 | 3.3970 | 0.15 | | 08/12 | 3.3918 | 0.61 | | 08/11 | 3.3713 | 0.09 | | 08/08 | 3.3684 | 0.05 | | 08/07 | 3.3668 | -0.14 | | 08/06 | 3.3715 | 0.51 | | 08/05 | 3.3544 | 0.18 | | 08/04 | 3.3485 | 0.30 | | 08/01 | 3.3386 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.3676 | 0.32 | | 07/30 | 3.3570 | -0.27 | | 07/29 | 3.3661 | 0.59 | | 07/28 | 3.3465 | 0.09 | | 07/25 | 3.3435 | -0.32 | | 07/24 | 3.3542 | 0.00 | | 07/23 | 3.3541 | 0.03 | | 07/22 | 3.3532 | 0.14 | | 07/21 | 3.3484 | 0.43 | | 07/18 | 3.3341 | 0.10 | |