| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.1900 | -0.95 | | 08/13 | 5.2400 | 3.35 | | 08/12 | 5.0700 | -0.59 | | 08/11 | 5.1000 | 0.00 | | 08/08 | 5.1000 | -0.97 | | 08/07 | 5.1500 | 0.19 | | 08/06 | 5.1400 | 0.00 | | 08/05 | 5.1400 | 0.78 | | 08/04 | 5.1000 | 1.19 | | 08/01 | 5.0400 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.0800 | -0.78 | | 07/30 | 5.1200 | -2.29 | | 07/29 | 5.2400 | -0.38 | | 07/28 | 5.2600 | -0.38 | | 07/25 | 5.2800 | -1.49 | | 07/24 | 5.3600 | -0.19 | | 07/23 | 5.3700 | 2.48 | | 07/22 | 5.2400 | 0.19 | | 07/21 | 5.2300 | 0.77 | | 07/18 | 5.1900 | 1.57 | |