| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.6869 | -0.33 | | 08/13 | 3.6990 | 0.30 | | 08/12 | 3.6880 | 0.37 | | 08/11 | 3.6743 | -0.03 | | 08/08 | 3.6753 | -0.02 | | 08/07 | 3.6759 | 0.21 | | 08/06 | 3.6682 | 0.38 | | 08/05 | 3.6542 | 0.16 | | 08/04 | 3.6483 | 0.53 | | 08/01 | 3.6290 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.6689 | -0.10 | | 07/30 | 3.6724 | -0.30 | | 07/29 | 3.6834 | 0.19 | | 07/28 | 3.6763 | -0.02 | | 07/25 | 3.6772 | -0.45 | | 07/24 | 3.6937 | -0.08 | | 07/23 | 3.6965 | 0.21 | | 07/22 | 3.6886 | 0.07 | | 07/21 | 3.6860 | 0.42 | | 07/18 | 3.6705 | 0.11 | |