| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.91420 | 0.10 | | 08/13 | 5.90820 | 0.17 | | 08/12 | 5.89810 | 0.06 | | 08/11 | 5.89450 | 0.10 | | 08/08 | 5.88840 | 0.03 | | 08/07 | 5.88670 | -0.50 | | 08/06 | 5.91610 | -0.03 | | 08/05 | 5.91800 | 0.10 | | 08/04 | 5.91200 | 0.08 | | 08/01 | 5.90700 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.91010 | 0.01 | | 07/30 | 5.90950 | 0.11 | | 07/29 | 5.90300 | 0.06 | | 07/28 | 5.89960 | 0.10 | | 07/25 | 5.89350 | 0.08 | | 07/24 | 5.88900 | 0.05 | | 07/23 | 5.88610 | 0.00 | | 07/22 | 5.88600 | 0.14 | | 07/21 | 5.87760 | 0.14 | | 07/18 | 5.86940 | 0.09 | |