| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3.75630 | 0.78 | | 08/13 | 3.72730 | 1.71 | | 08/12 | 3.66450 | -0.22 | | 08/11 | 3.67250 | 0.11 | | 08/08 | 3.66860 | -0.57 | | 08/07 | 3.68970 | 0.66 | | 08/06 | 3.66560 | 0.01 | | 08/05 | 3.66520 | -0.81 | | 08/04 | 3.69530 | 1.32 | | 08/01 | 3.64710 | 1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3.60190 | -1.73 | | 07/30 | 3.66530 | -0.58 | | 07/29 | 3.68650 | -0.10 | | 07/28 | 3.69020 | -0.66 | | 07/25 | 3.71490 | -1.26 | | 07/24 | 3.76240 | 0.71 | | 07/23 | 3.73580 | 1.72 | | 07/22 | 3.67280 | 0.20 | | 07/21 | 3.66540 | 0.04 | | 07/18 | 3.66390 | 0.50 | |