| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.51990 | 0.04 | | 08/13 | 4.51820 | 0.17 | | 08/12 | 4.51050 | 0.20 | | 08/11 | 4.50160 | 0.08 | | 08/08 | 4.49790 | -0.12 | | 08/07 | 4.50330 | -0.44 | | 08/06 | 4.52340 | 0.03 | | 08/05 | 4.52200 | 0.06 | | 08/04 | 4.51930 | 0.02 | | 08/01 | 4.51840 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.51600 | 0.20 | | 07/30 | 4.50720 | -0.01 | | 07/29 | 4.50770 | 0.31 | | 07/28 | 4.49380 | -0.06 | | 07/25 | 4.49670 | -0.21 | | 07/24 | 4.50600 | 0.21 | | 07/23 | 4.49660 | 0.11 | | 07/22 | 4.49150 | 0.16 | | 07/21 | 4.48440 | 0.10 | | 07/18 | 4.48010 | 0.24 | |