| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.28160 | 0.07 | | 08/13 | 4.27840 | 0.17 | | 08/12 | 4.27110 | 0.20 | | 08/11 | 4.26260 | 0.17 | | 08/08 | 4.25550 | 0.14 | | 08/07 | 4.24960 | -0.59 | | 08/06 | 4.27470 | 0.17 | | 08/05 | 4.26730 | 0.17 | | 08/04 | 4.26020 | -0.14 | | 08/01 | 4.26600 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.26530 | 0.19 | | 07/30 | 4.25720 | 0.05 | | 07/29 | 4.25510 | 0.26 | | 07/28 | 4.24410 | 0.24 | | 07/25 | 4.23390 | 0.17 | | 07/24 | 4.22680 | 0.43 | | 07/23 | 4.20850 | 0.13 | | 07/22 | 4.20320 | 0.16 | | 07/21 | 4.19630 | 0.16 | | 07/18 | 4.18940 | 0.05 | |