| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 4.82730 | -0.14 | | 08/13 | 4.83390 | 0.17 | | 08/12 | 4.82550 | 0.21 | | 08/11 | 4.81530 | 0.14 | | 08/08 | 4.80860 | -0.10 | | 08/07 | 4.81340 | -1.34 | | 08/06 | 4.87880 | 0.07 | | 08/05 | 4.87550 | 0.11 | | 08/04 | 4.87020 | 0.10 | | 08/01 | 4.86510 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 4.84870 | 0.38 | | 07/30 | 4.83040 | -0.16 | | 07/29 | 4.83830 | 0.50 | | 07/28 | 4.81410 | 0.01 | | 07/25 | 4.81350 | 0.20 | | 07/24 | 4.80400 | 0.00 | | 07/23 | 4.80410 | -0.13 | | 07/22 | 4.81030 | 0.26 | | 07/21 | 4.79760 | 0.24 | | 07/18 | 4.78610 | 0.12 | |