| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.63310 | 0.06 | | 08/13 | 4.63020 | 0.17 | | 08/12 | 4.62250 | 0.16 | | 08/11 | 4.61510 | 0.12 | | 08/08 | 4.60960 | 0.20 | | 08/07 | 4.60020 | -0.58 | | 08/06 | 4.62690 | 0.16 | | 08/05 | 4.61950 | 0.18 | | 08/04 | 4.61100 | -0.17 | | 08/01 | 4.61890 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.61670 | 0.13 | | 07/30 | 4.61050 | 0.03 | | 07/29 | 4.60890 | 0.20 | | 07/28 | 4.59980 | 0.25 | | 07/25 | 4.58850 | 0.17 | | 07/24 | 4.58090 | 0.43 | | 07/23 | 4.56120 | 0.12 | | 07/22 | 4.55560 | 0.16 | | 07/21 | 4.54840 | 0.14 | | 07/18 | 4.54220 | 0.09 | |