| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.65350 | -0.08 | | 08/13 | 5.65800 | 0.21 | | 08/12 | 5.64640 | 0.12 | | 08/11 | 5.63980 | 0.03 | | 08/08 | 5.63790 | -0.02 | | 08/07 | 5.63910 | 0.09 | | 08/06 | 5.63430 | 0.11 | | 08/05 | 5.62830 | 0.06 | | 08/04 | 5.62500 | 0.14 | | 08/01 | 5.61720 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.64660 | 0.02 | | 07/30 | 5.64560 | -0.18 | | 07/29 | 5.65550 | 0.05 | | 07/28 | 5.65280 | -0.09 | | 07/25 | 5.65790 | 0.01 | | 07/24 | 5.65730 | -0.01 | | 07/23 | 5.65770 | 0.08 | | 07/22 | 5.65290 | 0.14 | | 07/21 | 5.64510 | 0.18 | | 07/18 | 5.63470 | 0.09 | |