| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.6874 | -0.32 | | 08/13 | 3.6994 | 0.30 | | 08/12 | 3.6885 | 0.38 | | 08/11 | 3.6747 | -0.03 | | 08/08 | 3.6757 | -0.02 | | 08/07 | 3.6764 | 0.21 | | 08/06 | 3.6686 | 0.38 | | 08/05 | 3.6547 | 0.16 | | 08/04 | 3.6487 | 0.53 | | 08/01 | 3.6294 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.6694 | -0.10 | | 07/30 | 3.6729 | -0.30 | | 07/29 | 3.6839 | 0.19 | | 07/28 | 3.6768 | -0.02 | | 07/25 | 3.6776 | -0.45 | | 07/24 | 3.6942 | -0.08 | | 07/23 | 3.6970 | 0.22 | | 07/22 | 3.6890 | 0.07 | | 07/21 | 3.6864 | 0.42 | | 07/18 | 3.6710 | 0.11 | |