| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.8300 | 0.00 | | 08/13 | 5.8300 | 0.52 | | 08/12 | 5.8000 | 0.52 | | 08/11 | 5.7700 | 0.00 | | 08/08 | 5.7700 | 0.35 | | 08/07 | 5.7500 | 0.00 | | 08/06 | 5.7500 | 0.35 | | 08/05 | 5.7300 | 0.00 | | 08/04 | 5.7300 | 0.53 | | 08/01 | 5.7000 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.7800 | 0.00 | | 07/30 | 5.7800 | -0.17 | | 07/29 | 5.7900 | 0.00 | | 07/28 | 5.7900 | 0.00 | | 07/25 | 5.7900 | 0.17 | | 07/24 | 5.7800 | 0.17 | | 07/23 | 5.7700 | 0.17 | | 07/22 | 5.7600 | 0.00 | | 07/21 | 5.7600 | 0.17 | | 07/18 | 5.7500 | 0.17 | |