| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.62 | -0.35 | | 08/13 | 5.64 | -1.40 | | 08/12 | 5.72 | 3.25 | | 08/11 | 5.54 | -0.18 | | 08/08 | 5.55 | -0.54 | | 08/07 | 5.58 | 1.64 | | 08/06 | 5.49 | 2.23 | | 08/05 | 5.37 | 0.00 | | 08/04 | 5.37 | 0.75 | | 08/01 | 5.33 | 1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.26 | -0.57 | | 07/30 | 5.29 | 1.15 | | 07/29 | 5.23 | 1.55 | | 07/28 | 5.15 | -1.53 | | 07/25 | 5.23 | -0.57 | | 07/24 | 5.26 | -1.13 | | 07/23 | 5.32 | 1.53 | | 07/22 | 5.24 | -0.19 | | 07/21 | 5.25 | 0.57 | | 07/18 | 5.22 | -2.43 | |