| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.7500 | -1.03 | | 08/13 | 5.8100 | 3.20 | | 08/12 | 5.6300 | -0.53 | | 08/11 | 5.6600 | 0.00 | | 08/08 | 5.6600 | -1.05 | | 08/07 | 5.7200 | 0.18 | | 08/06 | 5.7100 | 0.00 | | 08/05 | 5.7100 | 0.88 | | 08/04 | 5.6600 | 0.89 | | 08/01 | 5.6100 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.6500 | -0.70 | | 07/30 | 5.6900 | -2.07 | | 07/29 | 5.8100 | -0.34 | | 07/28 | 5.8300 | -0.34 | | 07/25 | 5.8500 | -1.18 | | 07/24 | 5.9200 | -0.34 | | 07/23 | 5.9400 | 2.06 | | 07/22 | 5.8200 | 0.34 | | 07/21 | 5.8000 | 0.69 | | 07/18 | 5.7600 | 1.59 | |