| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.50460 | -0.18 | | 08/13 | 5.51480 | 0.28 | | 08/12 | 5.49950 | 0.05 | | 08/11 | 5.49660 | 0.07 | | 08/08 | 5.49260 | -0.13 | | 08/07 | 5.49970 | -1.05 | | 08/06 | 5.55800 | -0.02 | | 08/05 | 5.55920 | 0.11 | | 08/04 | 5.55320 | 0.28 | | 08/01 | 5.53770 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.52750 | 0.08 | | 07/30 | 5.52300 | -0.18 | | 07/29 | 5.53320 | 0.23 | | 07/28 | 5.52070 | -0.05 | | 07/25 | 5.52320 | 0.10 | | 07/24 | 5.51760 | -0.05 | | 07/23 | 5.52010 | 0.00 | | 07/22 | 5.52000 | 0.21 | | 07/21 | 5.50850 | 0.24 | | 07/18 | 5.49510 | 0.13 | |