| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.5600 | -0.71 | | 08/13 | 5.6000 | 3.13 | | 08/12 | 5.4300 | -0.37 | | 08/11 | 5.4500 | 0.18 | | 08/08 | 5.4400 | -0.73 | | 08/07 | 5.4800 | -0.36 | | 08/06 | 5.5000 | 0.00 | | 08/05 | 5.5000 | 0.92 | | 08/04 | 5.4500 | 1.11 | | 08/01 | 5.3900 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.4200 | -0.37 | | 07/30 | 5.4400 | -2.16 | | 07/29 | 5.5600 | 0.00 | | 07/28 | 5.5600 | 0.18 | | 07/25 | 5.5500 | -1.07 | | 07/24 | 5.6100 | -0.36 | | 07/23 | 5.6300 | 1.99 | | 07/22 | 5.5200 | 0.36 | | 07/21 | 5.5000 | 0.92 | | 07/18 | 5.4500 | 1.49 | |