| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.66000 | -0.08 | | 08/13 | 5.66450 | 0.21 | | 08/12 | 5.65280 | 0.12 | | 08/11 | 5.64620 | 0.03 | | 08/08 | 5.64430 | -0.02 | | 08/07 | 5.64550 | 0.09 | | 08/06 | 5.64070 | 0.11 | | 08/05 | 5.63470 | 0.06 | | 08/04 | 5.63140 | 0.14 | | 08/01 | 5.62360 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.65300 | 0.02 | | 07/30 | 5.65200 | -0.17 | | 07/29 | 5.66190 | 0.05 | | 07/28 | 5.65920 | -0.09 | | 07/25 | 5.66430 | 0.01 | | 07/24 | 5.66370 | -0.01 | | 07/23 | 5.66410 | 0.08 | | 07/22 | 5.65930 | 0.14 | | 07/21 | 5.65150 | 0.19 | | 07/18 | 5.64100 | 0.09 | |