| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.4712 | -0.01 | | 08/13 | 5.4715 | 0.17 | | 08/12 | 5.4622 | 0.24 | | 08/11 | 5.4489 | -0.15 | | 08/08 | 5.4571 | 0.03 | | 08/07 | 5.4555 | -0.19 | | 08/06 | 5.4661 | 0.15 | | 08/05 | 5.4580 | 0.10 | | 08/04 | 5.4525 | 0.02 | | 08/01 | 5.4513 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.4405 | 0.39 | | 07/30 | 5.4192 | -0.07 | | 07/29 | 5.4228 | 0.36 | | 07/28 | 5.4033 | 0.15 | | 07/25 | 5.3952 | 0.09 | | 07/24 | 5.3903 | 0.02 | | 07/23 | 5.3890 | -0.11 | | 07/22 | 5.3952 | 0.15 | | 07/21 | 5.3871 | 0.18 | | 07/18 | 5.3772 | 0.16 | |