| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.47410 | 0.22 | | 08/13 | 4.46410 | 0.07 | | 08/12 | 4.46110 | 0.20 | | 08/11 | 4.45200 | -0.34 | | 08/08 | 4.46730 | 0.07 | | 08/07 | 4.46430 | -0.14 | | 08/06 | 4.47050 | 0.03 | | 08/05 | 4.46900 | 0.11 | | 08/04 | 4.46430 | -0.08 | | 08/01 | 4.46770 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.46610 | 0.26 | | 07/30 | 4.45440 | 0.07 | | 07/29 | 4.45110 | 0.27 | | 07/28 | 4.43900 | 0.16 | | 07/25 | 4.43180 | 0.13 | | 07/24 | 4.42590 | 0.09 | | 07/23 | 4.42170 | -0.03 | | 07/22 | 4.42290 | 0.19 | | 07/21 | 4.41460 | 0.13 | | 07/18 | 4.40900 | 0.07 | |