| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.28900 | 0.05 | | 08/13 | 4.28700 | 0.24 | | 08/12 | 4.27670 | 0.08 | | 08/11 | 4.27320 | 0.14 | | 08/08 | 4.26730 | 0.13 | | 08/07 | 4.26170 | -0.67 | | 08/06 | 4.29060 | 0.11 | | 08/05 | 4.28570 | 0.18 | | 08/04 | 4.27810 | -0.01 | | 08/01 | 4.27850 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.28180 | -0.01 | | 07/30 | 4.28230 | 0.03 | | 07/29 | 4.28100 | 0.06 | | 07/28 | 4.27840 | 0.24 | | 07/25 | 4.26830 | 0.08 | | 07/24 | 4.26480 | 0.41 | | 07/23 | 4.24730 | 0.21 | | 07/22 | 4.23860 | 0.13 | | 07/21 | 4.23290 | 0.18 | | 07/18 | 4.22550 | 0.07 | |