| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.19550 | 0.23 | | 08/13 | 4.18600 | 0.07 | | 08/12 | 4.18320 | 0.20 | | 08/11 | 4.17470 | -0.38 | | 08/08 | 4.19080 | 0.07 | | 08/07 | 4.18800 | -0.14 | | 08/06 | 4.19380 | 0.03 | | 08/05 | 4.19240 | 0.11 | | 08/04 | 4.18800 | -0.08 | | 08/01 | 4.19120 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.18970 | 0.26 | | 07/30 | 4.17880 | 0.08 | | 07/29 | 4.17560 | 0.27 | | 07/28 | 4.16430 | 0.16 | | 07/25 | 4.15750 | 0.13 | | 07/24 | 4.15200 | 0.10 | | 07/23 | 4.14800 | -0.03 | | 07/22 | 4.14920 | 0.19 | | 07/21 | 4.14140 | 0.13 | | 07/18 | 4.13610 | 0.06 | |