| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.00480 | 0.07 | | 08/13 | 5.00110 | 0.17 | | 08/12 | 4.99260 | 0.20 | | 08/11 | 4.98270 | 0.17 | | 08/08 | 4.97440 | 0.14 | | 08/07 | 4.96750 | -0.60 | | 08/06 | 4.99730 | 0.17 | | 08/05 | 4.98870 | 0.17 | | 08/04 | 4.98040 | -0.14 | | 08/01 | 4.98720 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.98640 | 0.19 | | 07/30 | 4.97690 | 0.05 | | 07/29 | 4.97440 | 0.26 | | 07/28 | 4.96150 | 0.24 | | 07/25 | 4.94970 | 0.17 | | 07/24 | 4.94130 | 0.43 | | 07/23 | 4.91990 | 0.13 | | 07/22 | 4.91370 | 0.16 | | 07/21 | 4.90570 | 0.17 | | 07/18 | 4.89760 | 0.05 | |