| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.43180 | 0.22 | | 08/13 | 5.42000 | 0.10 | | 08/12 | 5.41470 | 0.34 | | 08/11 | 5.39610 | 0.26 | | 08/08 | 5.38230 | 0.15 | | 08/07 | 5.37440 | -0.78 | | 08/06 | 5.41650 | 0.14 | | 08/05 | 5.40900 | 0.15 | | 08/04 | 5.40090 | -0.15 | | 08/01 | 5.40920 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.39960 | 0.51 | | 07/30 | 5.37230 | 0.05 | | 07/29 | 5.36980 | 0.43 | | 07/28 | 5.34690 | 0.27 | | 07/25 | 5.33260 | 0.19 | | 07/24 | 5.32250 | 0.21 | | 07/23 | 5.31130 | -0.07 | | 07/22 | 5.31520 | 0.29 | | 07/21 | 5.30000 | 0.21 | | 07/18 | 5.28910 | 0.09 | |