| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.8310 | -0.78 | | 08/13 | 5.8770 | -0.93 | | 08/12 | 5.9320 | 2.93 | | 08/11 | 5.7630 | -0.43 | | 08/08 | 5.7880 | -0.70 | | 08/07 | 5.8290 | 1.53 | | 08/06 | 5.7410 | 1.81 | | 08/05 | 5.6390 | 0.11 | | 08/04 | 5.6330 | 0.72 | | 08/01 | 5.5930 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.5550 | -0.63 | | 07/30 | 5.5900 | 0.88 | | 07/29 | 5.5410 | 1.30 | | 07/28 | 5.4700 | -1.16 | | 07/25 | 5.5340 | -0.63 | | 07/24 | 5.5690 | -1.05 | | 07/23 | 5.6280 | 1.33 | | 07/22 | 5.5540 | -0.04 | | 07/21 | 5.5560 | 0.60 | | 07/18 | 5.5230 | -2.70 | |