| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.96440 | 0.33 | | 08/13 | 4.94790 | 0.11 | | 08/12 | 4.94270 | 0.31 | | 08/11 | 4.92750 | 0.22 | | 08/08 | 4.91660 | 0.15 | | 08/07 | 4.90940 | -0.34 | | 08/06 | 4.92600 | 0.07 | | 08/05 | 4.92240 | 0.15 | | 08/04 | 4.91490 | -0.13 | | 08/01 | 4.92130 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.91700 | 0.47 | | 07/30 | 4.89380 | 0.15 | | 07/29 | 4.88650 | 0.43 | | 07/28 | 4.86550 | 0.29 | | 07/25 | 4.85130 | 0.21 | | 07/24 | 4.84130 | 0.16 | | 07/23 | 4.83360 | -0.12 | | 07/22 | 4.83960 | 0.14 | | 07/21 | 4.83300 | -0.32 | | 07/18 | 4.84850 | 0.10 | |