| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.76780 | 0.13 | | 08/13 | 5.76010 | 0.33 | | 08/12 | 5.74110 | -0.01 | | 08/11 | 5.74190 | 0.07 | | 08/08 | 5.73800 | 0.03 | | 08/07 | 5.73600 | -0.26 | | 08/06 | 5.75120 | -0.06 | | 08/05 | 5.75470 | 0.11 | | 08/04 | 5.74820 | 0.23 | | 08/01 | 5.73490 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.74560 | -0.13 | | 07/30 | 5.75310 | 0.00 | | 07/29 | 5.75320 | -0.16 | | 07/28 | 5.76260 | 0.07 | | 07/25 | 5.75850 | -0.01 | | 07/24 | 5.75930 | 0.09 | | 07/23 | 5.75390 | 0.24 | | 07/22 | 5.74000 | 0.17 | | 07/21 | 5.73010 | 0.19 | | 07/18 | 5.71950 | 0.11 | |