| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.36 | 0.23 | | 08/13 | 5.35 | 1.70 | | 08/12 | 5.26 | 0.21 | | 08/11 | 5.25 | 0.18 | | 08/08 | 5.24 | -0.19 | | 08/07 | 5.25 | 0.23 | | 08/06 | 5.24 | 0.70 | | 08/05 | 5.20 | 0.87 | | 08/04 | 5.16 | 0.97 | | 08/01 | 5.11 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.18 | -1.46 | | 07/30 | 5.25 | -0.07 | | 07/29 | 5.26 | 0.31 | | 07/28 | 5.24 | 0.81 | | 07/25 | 5.20 | -0.42 | | 07/24 | 5.22 | 0.75 | | 07/23 | 5.18 | 0.61 | | 07/22 | 5.15 | 0.43 | | 07/21 | 5.13 | 0.07 | | 07/18 | 5.12 | 0.77 | |